Market Value744,013,000
Total Holdings749
File Date2021-11-10
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)
CAG / Conagra Brands, Inc.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
WKHS / Workhorse Group 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
PNR / Pentair plc
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WSO / Watsco, Inc.
LITE / Lumentum Holdings Inc.
GAIN / Gladstone Investment Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CXP / Columbia Property Trust Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPLK / Splunk Inc.
KTB / Kontoor Brands, Inc.
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
GRP.U / Granite Real Estate Investment Trust
DBRG / DigitalBridge Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FICO / Fair Isaac Corporation
CNA / CNA Financial Corporation
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
CPRT / Copart, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
LMRK / Landmark Infrastructure Partners LP - Unit
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ STAGWELL INC
CMI / Cummins Inc.
CMS / CMS Energy Corporation
UI / Ubiquiti Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDS / FactSet Research Systems Inc.
IEP / Icahn Enterprises L.P.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JKHY / Jack Henry & Associates, Inc.
MILE / Metromile Inc
SPE / Special Opportunities Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ULCC / Frontier Group Holdings, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
RBLX / Roblox Corporation
XENT / Intersect ENT Inc
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
TVTY / Tivity Health Inc
CDK / CDK Global Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMTX / Aemetis, Inc.
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAM / The Boston Beer Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ONCY / Oncolytics Biotech Inc.
K / Kellanova
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BWXT / BWX Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSN / Tyson Foods, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
CHWY / Chewy, Inc.
PSXP / Phillips 66 Partners LP - Units
L / Loews Corporation
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
ISR / Perspective Therapeutics Inc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FUBO / fuboTV Inc.
LOTZ / CarLotz Inc - Class A
US83088V1026 / Slack Technologies Inc
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
NJR / New Jersey Resources Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
STGW / Stagwell Inc.
GRA / W.R. Grace & Co.
DISH / DISH Network Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZIOP / Alaunos Therapeutics Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPNE / SeaSpine Holdings Corp
CME / CME Group Inc.
GSS / Golden Star Resources Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
PSEC / Prospect Capital Corporation
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
WH / Wyndham Hotels & Resorts, Inc.
IVR / Invesco Mortgage Capital Inc.
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
ASIX / AdvanSix Inc.
CACC / Credit Acceptance Corporation
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BWA / BorgWarner Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
APPS / Digital Turbine, Inc.
IBKR / Interactive Brokers Group, Inc.
ACOR / Acorda Therapeutics, Inc.
OKTA / Okta, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GEVO / Gevo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKLA / Nikola Corporation
TAP / Molson Coors Beverage Company
DKNG / DraftKings Inc.
OMCL / Omnicell, Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
CGC / Canopy Growth Corporation
AEZS / COSCIENS Biopharma Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LMND / Lemonade, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
AORT / Artivion, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PII / Polaris Inc.
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
OPK / OPKO Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKLZ / Skillz Inc.
JACK / Jack in the Box Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWB / Bridgewater Bancshares, Inc.
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GPMT / Granite Point Mortgage Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
MSCI / MSCI Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
TRU / TransUnion
WU / The Western Union Company
FTEK / Fuel Tech, Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTAI / FTAI Aviation Ltd.
NVR / NVR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVET / Covetrus Inc
CERN / Cerner Corp.
KL / Kirkland Lake Gold Ltd
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
MAIN / Main Street Capital Corporation
LDOS / Leidos Holdings, Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
BFA / Brown-Forman Corp. - Class A
LCID / Lucid Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
GCP / GCP Applied Technologies Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSIC / Henry Schein, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DG / Dollar General Corporation
WM / Waste Management, Inc.
FHN / First Horizon Corporation
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOS / The Mosaic Company
MCO / Moody's Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNT / Vontier Corporation
HON / Honeywell International Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCY / Mercury General Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
FSLR / First Solar, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALE / ALLETE, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
UA / Under Armour, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
STX / Seagate Technology Holdings plc
TELL / Tellurian Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDRX / Veradigm Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPL / PPL Corporation
BXP / Boston Properties, Inc.
BEPC / Brookfield Renewable Corporation
CMP / Compass Minerals International, Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POOL / Pool Corporation
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
CHEK / Check-Cap Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REZI / Resideo Technologies, Inc.
WDAY / Workday, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
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
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWRE / Guidewire Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AON / Aon plc
PLM / Polymet Mining Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DDD / 3D Systems Corporation
DSL / DoubleLine Income Solutions Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
DTM / DT Midstream, Inc.
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SEE / Sealed Air Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APG / APi Group Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GTX / Garrett Motion Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WHR / Whirlpool Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYFT / Lyft, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBSS / John B. Sanfilippo & Son, Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VAL.WS / Valaris Limited - Equity Warrant
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
DXC / DXC Technology Company
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBL / DoubleLine Opportunistic Credit Fund
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CELC / Celcuity Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CIM / Chimera Investment Corporation
SYY / Sysco Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
CNSL / Consolidated Communications Holdings, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
ALC / Alcon Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
ITT / ITT Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
BYND / Beyond Meat, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
GPN / Global Payments Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEM / Newmont Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNPR / Juniper Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NPK / National Presto Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GGG / Graco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBRA / Sabra Health Care REIT, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
INFN / Infinera Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
AY / Atlantica Sustainable Infrastructure plc
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BA / The Boeing Company
HTLF / Heartland Financial USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSCO / Victoria's Secret & Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PARA / Paramount Global
NKE / NIKE, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMQ / Trilogy Metals Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
IAU / iShares Gold Trust
VEEV / Veeva Systems Inc.
SLV / iShares Silver Trust
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
RTX / RTX Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
VSTO / Vista Outdoor Inc.
VRTS / Virtus Investment Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
HYFM / Hydrofarm Holdings Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
BAC / Bank of America Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
EG / Everest Group, Ltd.
TCMD / Tactile Systems Technology, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.