Market Value738,419,000
Total Holdings696
File Date2021-08-04
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)
LRCX / Lam Research Corporation
AMTX / Aemetis, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GEVO / Gevo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
STGW / Stagwell Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AORT / Artivion, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TJX / The TJX Companies, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TD / The Toronto-Dominion Bank
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
DE / Deere & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
CXP / Columbia Property Trust Inc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PNR / Pentair plc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
C / Citigroup Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
TCMD / Tactile Systems Technology, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
GRP.U / Granite Real Estate Investment Trust
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
872307903 / TCF Financial Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CM / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
SPNE / SeaSpine Holdings Corp
XEL / Xcel Energy Inc.
FUBO / fuboTV Inc.
AXP / American Express Company
WKHS / Workhorse Group Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
BEPC / Brookfield Renewable Corporation
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
SKLZ / Skillz Inc.
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
NKLA / Nikola Corporation
ULCC / Frontier Group Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
AKAM / Akamai Technologies, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
RBLX / Roblox Corporation
UA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
CIM / Chimera Investment Corporation
TVTY / Tivity Health Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
LOTZ / CarLotz Inc - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MXF / The Mexico Fund, Inc.
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHWY / Chewy, Inc.
EXAS / Exact Sciences Corporation
SSYS / Stratasys Ltd.
SHOP / Shopify Inc.
PSXP / Phillips 66 Partners LP - Units
GLD / SPDR Gold Trust
KNX / Knight-Swift Transportation Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
NBB / Nuveen Taxable Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US83088V1026 / Slack Technologies Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
US7153471005 / Perspecta Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GRA / W.R. Grace & Co.
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MILE / Metromile Inc
REZI / Resideo Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LMRK / Landmark Infrastructure Partners LP - Unit
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GSS / Golden Star Resources Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CDK / CDK Global Inc
GSAT / Globalstar, Inc.
NJR / New Jersey Resources Corporation
BRKS / Brooks Automation, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XENT / Intersect ENT Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRON / Cronos Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CHEK / Check-Cap Ltd.
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOV / NOV Inc.
IVR / Invesco Mortgage Capital Inc.
ASIX / AdvanSix Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LAMR / Lamar Advertising Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LULU / lululemon athletica inc.
OMF / OneMain Holdings, Inc.
APPS / Digital Turbine, Inc.
OKTA / Okta, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ALRS / Alerus Financial Corporation
DELL / Dell Technologies Inc.
LMND / Lemonade, Inc.
TAP / Molson Coors Beverage Company
ISR / Perspective Therapeutics Inc
HUN / Huntsman Corporation
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FSP / Franklin Street Properties Corp.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DG / Dollar General Corporation
GGG / Graco Inc.
EMR / Emerson Electric Co.
JACK / Jack in the Box Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCY / Mercury General Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIOP / Alaunos Therapeutics Inc
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BWA / BorgWarner Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
MDP / Meredith Holdings Corp
ENB / Enbridge Inc.
AIG / American International Group, Inc.
KTB / Kontoor Brands, Inc.
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTB / M&T Bank Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GPMT / Granite Point Mortgage Trust Inc.
PXD / Pioneer Natural Resources Company
ACOR / Acorda Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVET / Covetrus Inc
ONCY / Oncolytics Biotech Inc.
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KL / Kirkland Lake Gold Ltd
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
FTEK / Fuel Tech, Inc.
JNPR / Juniper Networks, Inc.
AON / Aon plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFN / Infinera Corporation
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CELC / Celcuity Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
BWB / Bridgewater Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SRE / Sempra
STLD / Steel Dynamics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STT / State Street Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
APG / APi Group Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRL / Hormel Foods Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
VST / Vistra Corp.
VTR / Ventas, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CME / CME Group Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLK / Splunk Inc.
BFA / Brown-Forman Corp. - Class A
AMD / Advanced Micro Devices, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AHT / Ashford Hospitality Trust, Inc.
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMO / Bank of Montreal
TELL / Tellurian Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDRX / Veradigm Inc.
FTV / Fortive Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DSL / DoubleLine Income Solutions Fund
CSIQ / Canadian Solar Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMP / Compass Minerals International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
CGC / Canopy Growth Corporation
GWRE / Guidewire Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TWO / Two Harbors Investment Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HZNP / Horizon Therapeutics Plc
TMQ / Trilogy Metals Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
HTLF / Heartland Financial USA, Inc.
TSN / Tyson Foods, Inc.
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
JBSS / John B. Sanfilippo & Son, Inc.
FTAI / FTAI Aviation Ltd.
LCID / Lucid Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NLY / Annaly Capital Management, Inc.
FNV / Franco-Nevada Corporation
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DDD / 3D Systems Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
AEZS / COSCIENS Biopharma Inc.
BYND / Beyond Meat, Inc.
PLM / Polymet Mining Corp
TNL / Travel + Leisure Co.
NPK / National Presto Industries, Inc.
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
SRCL / Stericycle, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEL / TE Connectivity plc
MOS / The Mosaic Company
FOX / Fox Corporation
PG / The Procter & Gamble Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PSA / Public Storage
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
K / Kellanova
FHN / First Horizon Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
DBL / DoubleLine Opportunistic Credit Fund
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CNC / Centene Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GE / General Electric Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VRTS / Virtus Investment Partners, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
BHF / Brighthouse Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IR / Ingersoll Rand Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NRG / NRG Energy, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
OTTR / Otter Tail Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALC / Alcon Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALL / The Allstate Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYK / Stryker Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BA / The Boeing Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
NTR / Nutrien Ltd.
EMN / Eastman Chemical Company
F / Ford Motor Company
AVGO / Broadcom Inc.
ALE / ALLETE, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
L / Loews Corporation
MCK / McKesson Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BTU / Peabody Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.