Market Value688,757,000
Total Holdings663
File Date2021-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ISR / Perspective Therapeutics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
WKHS / Workhorse Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IART / Integra LifeSciences Holdings Corporation
AEZS / COSCIENS Biopharma Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66
MS / Morgan Stanley
SNOW / Snowflake Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
RBLX / Roblox Corporation
HTLF / Heartland Financial USA, Inc.
BTU / Peabody Energy Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
L / Loews Corporation
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
STGW / Stagwell Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
ACN / Accenture plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
MDT / Medtronic plc
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
NRG / NRG Energy, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
CELC / Celcuity Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REZI / Resideo Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CME / CME Group Inc.
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CEF / Sprott Physical Gold and Silver Trust
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INGR / Ingredion Incorporated
TCMD / Tactile Systems Technology, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WU / The Western Union Company
EG / Everest Group, Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
TD / The Toronto-Dominion Bank
MTB / M&T Bank Corporation
SPSC / SPS Commerce, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
SPCE / Virgin Galactic Holdings, Inc.
PNR / Pentair plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSYS / Stratasys Ltd.
FOX / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ASIX / AdvanSix Inc.
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BF.B / Brown-Forman Corporation
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
GLD / SPDR Gold Shares
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CCL / Carnival Corporation Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
BWB / Bridgewater Bancshares, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
VRTS / Virtus Investment Partners, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CI / The Cigna Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CM / Canadian Imperial Bank of Commerce
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
SJM / The J. M. Smucker Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
LULU / lululemon athletica inc.
PLM / Polymet Mining Corp
MILE / Metromile Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
US33812L1026 / Fitbit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LMRK / Landmark Infrastructure Partners LP - Unit
SPE / Special Opportunities Fund, Inc.
MYGN / Myriad Genetics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCY / Mercury General Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XENT / Intersect ENT Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
US74733V1008 / QEP Resources, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HALO / Halozyme Therapeutics, Inc.
PARA / Paramount Global
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYND / Beyond Meat, Inc.
BBSI / Barrett Business Services, Inc.
LRCX / Lam Research Corporation
BRKS / Brooks Automation, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALE / ALLETE, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADNT / Adient plc
LYFT / Lyft, Inc.
GOOG / Alphabet Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ALKS / Alkermes plc
IONS / Ionis Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EXAS / Exact Sciences Corporation
TVTY / Tivity Health Inc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US92220P1057 / Varian Medical Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SU / Suncor Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US7153471005 / Perspecta Inc
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPNE / SeaSpine Holdings Corp
NBB / Nuveen Taxable Municipal Income Fund
GRA / W.R. Grace & Co.
CXP / Columbia Property Trust Inc
ALRS / Alerus Financial Corporation
NJR / New Jersey Resources Corporation
GSAT / Globalstar, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CRON / Cronos Group Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
SGEN / Seagen Inc
CVET / Covetrus Inc
GE / General Electric Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
GMO /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NKE / NIKE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UHS / Universal Health Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QGEN / Qiagen N.V.
HON / Honeywell International Inc.
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
TNL / Travel + Leisure Co.
TFC / Truist Financial Corporation
AORT / Artivion, Inc.
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDP / Meredith Holdings Corp
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GPMT / Granite Point Mortgage Trust Inc.
LITE / Lumentum Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
CERN / Cerner Corp.
KL / Kirkland Lake Gold Ltd
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SQ / Block, Inc.
D / Dominion Energy, Inc.
ITT / ITT Inc.
GOLD / Gold.com, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JACK / Jack in the Box Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STT / State Street Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPG / The Interpublic Group of Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ONCY / Oncolytics Biotech Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
GCP / GCP Applied Technologies Inc
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KTB / Kontoor Brands, Inc.
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
TELL / Tellurian Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHEK / Check-Cap Ltd.
EBAY / eBay Inc.
V / Visa Inc.
GLW / Corning Incorporated
CMP / Compass Minerals International, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
APG / APi Group Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FISV / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
NPK / National Presto Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWO / Two Harbors Investment Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
CGC / Canopy Growth Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
CSIQ / Canadian Solar Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEPC / Brookfield Renewable Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
INFN / Infinera Corporation
HZNP / Horizon Therapeutics Plc
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALC / Alcon Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDD / 3D Systems Corporation
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDRX / Veradigm Inc.
KGC / Kinross Gold Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
PXD / Pioneer Natural Resources Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AON / Aon plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DVN / Devon Energy Corporation
SRCL / Stericycle, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
K / Kellanova
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMQ / Trilogy Metals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMCR / Amcor plc
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMI / Kinder Morgan, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
TGT / Target Corporation
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.