Market Value178,969,000
Total Holdings476
File Date2020-08-14
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
RGEN / Repligen Corporation
FSLY / Fastly, Inc.
SPOT / Spotify Technology S.A.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHAK / Shake Shack Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVRR / Fiverr International Ltd.
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
NRG / NRG Energy, Inc.
ZNGA / Zynga Inc - Class A
SLV / iShares Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
APPN / Appian Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CAH / Cardinal Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
RCI / Rogers Communications Inc.
UA / Under Armour, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
CSQ / Calamos Strategic Total Return Fund
MCO / Moody's Corporation
GIII / G-III Apparel Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BME / BlackRock Health Sciences Trust
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
CBIO / Crescent Biopharma, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
AGM / Federal Agricultural Mortgage Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECL / Ecolab Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HWM / Howmet Aerospace Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
STMP / Stamps.com Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MBB / iShares Trust - iShares MBS ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USFD / US Foods Holding Corp.
SNP / China Petroleum & Chemical Corp - ADR
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
03765K104 / Aphria Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWC / iShares, Inc. - iShares MSCI Canada ETF
US3798901068 / Glu Mobile Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARCB / ArcBest Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ES / Eversource Energy
DBC / Invesco DB Commodity Index Tracking Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQY / HealthEquity, Inc.
US22305A1034 / Unimin Corp
CEM / ClearBridge MLP and Midstream Fund Inc
PAYX / Paychex, Inc.
AA / Alcoa Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
872307903 / TCF Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Weight Watchers International, Inc.
BPR / Brookfield Property REIT Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WIX / Wix.com Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
US3024451011 / FLIR Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ARNC / Arconic Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEAM / Atlassian Corporation
QDEL / QuidelOrtho Corporation
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HRC / Hill-Rom Holdings Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
EYE / National Vision Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LUMN / Lumen Technologies, Inc.
MASI / Masimo Corporation
ZM / Zoom Communications Inc.
SVC / Service Properties Trust
MTW / The Manitowoc Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHNG / Change Healthcare Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HRB / H&R Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
US35952V3033 / FS KKR Capital Corp II
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNKKQ / Mallinckrodt Plc
RARE / Ultragenyx Pharmaceutical Inc.
WM / Waste Management, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TNC / Tennant Company
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALE / ALLETE, Inc.
TDOC / Teladoc Health, Inc.
CNS / Cohen & Steers, Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
OKTA / Okta, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TNK / Teekay Tankers Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
SHYF / The Shyft Group, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
SHYF / The Shyft Group, Inc.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
US0906721065 / BioTelemetry, Inc.
CVET / Covetrus Inc
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NXPI / NXP Semiconductors N.V.
US74733V1008 / QEP Resources, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRVO / Qorvo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
/ Hi-Crush Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUVA / Nuvasive Inc
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
AES / The AES Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LLY / Eli Lilly and Company
V / Visa Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
INVA / Innoviva, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ASIX / AdvanSix Inc.
FRO / Frontline plc
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ALK / Alaska Air Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLT / Corpay, Inc.
FCPT / Four Corners Property Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
VFC / V.F. Corporation
EQIX / Equinix, Inc.
LIN / Linde plc
SYY / Sysco Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIG / Big Lots, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
OTTR / Otter Tail Corporation
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VOYA / Voya Financial, Inc.
CARR / Carrier Global Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
PHAS / PhaseBio Pharmaceuticals Inc
PRDO / Perdoceo Education Corporation
SIX / Six Flags Entertainment Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGC / Canopy Growth Corporation
UFPI / UFP Industries, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
RIG / Transocean Ltd.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
MFC / HEXAOM
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
BYND / Beyond Meat, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
IART / Integra LifeSciences Holdings Corporation
DOW / Dow Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCEL / Vericel Corporation
AEP / American Electric Power Company, Inc.
RGS / Regis Corporation
NEM / Newmont Corporation
CS / Credit Suisse Group AG - ADR
REZI / Resideo Technologies, Inc.
SYK / Stryker Corporation
INSP / Inspire Medical Systems, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
IBIO / iBio, Inc.
PIPR / Piper Sandler Companies
WBT / Welbilt Inc
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EPR / EPR Properties
GLD / SPDR Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMM / 3M Company
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
ICVT / iShares Trust - iShares Convertible Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
SINT / Sintx Technologies, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AYTU / Aytu BioPharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
CEI / Camber Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
NWSA / News Corporation
CVX / Chevron Corporation
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
GTX / Garrett Motion Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AMCR / Amcor plc
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.