Market Value608,050,000
Total Holdings628
File Date2021-01-25
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)
PNR / Pentair plc
ISR / Perspective Therapeutics Inc
SEE / Sealed Air Corporation
OPK / OPKO Health, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
SQ / Block, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PPL / PPL Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LITE / Lumentum Holdings Inc.
PHM / PulteGroup, Inc.
KTB / Kontoor Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
DE / Deere & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
CNA / CNA Financial Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
CRC / California Resources Corporation
CMS / CMS Energy Corporation
PLM / Polymet Mining Corp
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MILE / Metromile Inc
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
SPE / Special Opportunities Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
HUN / Huntsman Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DBRG / DigitalBridge Group, 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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TDOC / Teladoc Health, Inc.
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
EXK / Endeavour Silver Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ESS / Essex Property Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSAT / Globalstar, Inc.
MUX / McEwen Inc.
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
904784709 / Unilever N.V.
NBB / Nuveen Taxable Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Briggs & Stratton Corp.
SH / ProShares Trust - ProShares Short S&P500
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ TD AmeriTrade Holding Corp.
ACM / AECOM
CXP / Columbia Property Trust Inc
US33812L1026 / Fitbit Inc.
US74733V1008 / QEP Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LMRK / Landmark Infrastructure Partners LP - Unit
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
AKAM / Akamai Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
ASIX / AdvanSix Inc.
NOV / NOV Inc.
MPV / Barings Participation Investors
IART / Integra LifeSciences Holdings Corporation
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UHS / Universal Health Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAST / Fastenal Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ALRS / Alerus Financial Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NPK / National Presto Industries, Inc.
PG / The Procter & Gamble Company
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
MCY / Mercury General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
AORT / Artivion, Inc.
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
AIG / American International Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GPMT / Granite Point Mortgage Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
JACK / Jack in the Box Inc.
WTW / Willis Towers Watson Public Limited Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHN / First Horizon Corporation
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
KHC / The Kraft Heinz Company
DBL / DoubleLine Opportunistic Credit Fund
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
FNB / F.N.B. Corporation
HZNP / Horizon Therapeutics Plc
AEZS / COSCIENS Biopharma Inc.
GCP / GCP Applied Technologies Inc
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QGEN / Qiagen N.V.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TELL / Tellurian Inc.
INVA / Innoviva, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
MDP / Meredith Holdings Corp
GMO /
EL / The Estée Lauder Companies Inc.
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WPM / Wheaton Precious Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KGC / Kinross Gold Corporation
CSIQ / Canadian Solar Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BHF / Brighthouse Financial, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FTAI / FTAI Aviation Ltd.
GTX / Garrett Motion Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JBSS / John B. Sanfilippo & Son, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
MYGN / Myriad Genetics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
BEPC / Brookfield Renewable Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDRX / Veradigm Inc.
ONCY / Oncolytics Biotech Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
JNPR / Juniper Networks, Inc.
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZI / Resideo Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
PARA / Paramount Global
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VRTS / Virtus Investment Partners, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTV / Fortive Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TT / Trane Technologies plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RTX / RTX Corporation
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
SBUX / Starbucks Corporation
APG / APi Group Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNOW / Snowflake Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BHK / BlackRock Core Bond Trust
PII / Polaris Inc.
INFN / Infinera Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
ACOR / Acorda Therapeutics, Inc.
ALKS / Alkermes plc
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
AMCR / Amcor plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWB / Bridgewater Bancshares, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GM / General Motors Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTTR / Otter Tail Corporation
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SLB / Schlumberger Limited
VNT / Vontier Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADNT / Adient plc
TCMD / Tactile Systems Technology, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSC / SPS Commerce, Inc.
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
FSP / Franklin Street Properties Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MKC / McCormick & Company, Incorporated
CHEK / Check-Cap Ltd.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
ALE / ALLETE, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EIX / Edison International
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPG / PPG Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company