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)
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
ISR / Perspective Therapeutics Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PBA / Pembina Pipeline Corporation
SEE / Sealed Air Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BAX / Baxter International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
WKHS / Workhorse Group Inc.
IART / Integra LifeSciences Holdings Corporation
AEZS / COSCIENS Biopharma Inc.
ROK / Rockwell Automation, Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
PNR / Pentair plc
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
WHR / Whirlpool Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STGW / Stagwell Inc.
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WU / The Western Union Company
TD / The Toronto-Dominion Bank
MCY / Mercury General Corporation
SPCE / Virgin Galactic Holdings, Inc.
SSYS / Stratasys Ltd.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
T / AT&T Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
USB / U.S. Bancorp
OPK / OPKO Health, Inc.
CMS / CMS Energy Corporation
872307903 / TCF Financial Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CF / CF Industries Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
PLM / Polymet Mining Corp
DELL / Dell Technologies Inc.
STLD / Steel Dynamics, Inc.
MILE / Metromile Inc
US33812L1026 / Fitbit Inc.
CAG / Conagra Brands, Inc.
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.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MYGN / Myriad Genetics, Inc.
AY / Atlantica Sustainable Infrastructure plc
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.
PHM / PulteGroup, Inc.
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.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
LRCX / Lam Research Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BRKS / Brooks Automation, Inc.
L / Loews Corporation
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
SDY / SPDR Series Trust - 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
TEL / TE Connectivity plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
EWX / SPDR Index Shares Funds - 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 - SPDR Bloomberg Investment Grade Floating Rate ETF
US7153471005 / Perspecta 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
ASIX / AdvanSix Inc.
ALRS / Alerus Financial Corporation
NJR / New Jersey Resources Corporation
GSAT / Globalstar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
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
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRON / Cronos Group Inc.
NOV / NOV Inc.
BTU / Peabody Energy Corporation
SGEN / Seagen Inc
CVET / Covetrus Inc
GE / General Electric Company
GOOGL / Alphabet Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, 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.
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
TNL / Travel + Leisure Co.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
AORT / Artivion, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDP / Meredith Holdings Corp
EG / Everest Group, Ltd.
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
MTB / M&T Bank Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWO / SPDR Index Shares Funds - 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
MDT / Medtronic plc
SBRA / Sabra Health Care REIT, Inc.
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
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 / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
FSP / Franklin Street Properties Corp.
QQQ / Invesco QQQ Trust, Series 1
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.
FOX / Fox Corporation
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADNT / Adient plc
BWB / Bridgewater Bancshares, Inc.
SNOW / Snowflake Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STZ / Constellation Brands, Inc.
FSLR / First Solar, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONCY / Oncolytics Biotech Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
F / Ford Motor Company
HPQ / HP Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation
GCP / GCP Applied Technologies Inc
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
KTB / Kontoor Brands, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
TELL / Tellurian Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHEK / Check-Cap Ltd.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
ACN / Accenture plc
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
ALE / ALLETE, Inc.
GLW / Corning Incorporated
VRTS / Virtus Investment Partners, Inc.
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
BYND / Beyond Meat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
APG / APi Group Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CEF / Sprott Physical Gold and Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
O / Realty Income Corporation
ENB / Enbridge Inc.
NPK / National Presto Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
SLV / iShares Silver Trust
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BHK / BlackRock Core Bond Trust
TTC / The Toro Company
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
TWO / Two Harbors Investment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
HRL / Hormel Foods Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value 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 - 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MPC / Marathon Petroleum Corporation
CELC / Celcuity Inc.
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 - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
OTTR / Otter Tail Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
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 - Structured Product
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 - 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
LYFT / Lyft, Inc.
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.
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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.
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
RF / Regions Financial Corporation
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.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMCR / Amcor plc
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
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
BX / Blackstone Inc.
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMT / Walmart Inc.
TGT / Target Corporation
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
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 - SPDR S&P 400 Mid Cap Growth ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNT / Vontier Corporation
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
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 - SPDR S&P Global Natural Resources ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend 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.