Market Value768,435,467
Total Holdings723
File Date2023-05-02
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)
FIS / Fidelity National Information Services, Inc.
BYND / Beyond Meat, Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
CSIQ / Canadian Solar Inc.
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
DTM / DT Midstream, Inc.
SSYS / Stratasys Ltd.
PLM / Polymet Mining Corp
EOG / EOG Resources, Inc.
ISR / Perspective Therapeutics Inc
WKHS / Workhorse Group, Inc.
FCX / Freeport-McMoRan Inc.
BCPC / Balchem Corporation
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
VSTO / Vista Outdoor Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBX / Dropbox, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
X / United States Steel Corporation
CHPT / ChargePoint Holdings, Inc.
GOLD / Gold.com, Inc.
TNL / Travel + Leisure Co.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RELY / Remitly Global, Inc.
NKE / NIKE, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLOB / Globant S.A.
FNB / F.N.B. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAC / Lithium Americas Corp.
WBD / Warner Bros. Discovery, Inc.
ACOR / Acorda Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
RIG / Transocean Ltd.
TT / Trane Technologies plc
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
FN / Fabrinet
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
DTE / DTE Energy Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBP / Installed Building Products, Inc.
UPS / United Parcel Service, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QTWO / Q2 Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTU / Peabody Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MORN / Morningstar, Inc.
HTLF / Heartland Financial USA, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YETI / YETI Holdings, Inc.
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDX / FedEx Corporation
FIP / FTAI Infrastructure Inc.
MSI / Motorola Solutions, Inc.
LYFT / Lyft, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ALGN / Align Technology, Inc.
RBA / RB Global, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEM / Newmont Corporation
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
KKR / KKR & Co. Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CTRA / Coterra Energy Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
CLNE / Clean Energy Fuels Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INFN / Infinera Corporation
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
PARA / Paramount Global
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SABA / Saba Capital Income & Opportunities Fund II
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PXD / Pioneer Natural Resources Company
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
AON / Aon plc
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
BWXT / BWX Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RBC / RBC Bearings Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNS / Cohen & Steers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
CLFD / Clearfield, Inc.
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
BX / Blackstone Inc.
/ Alpha Partners Technology Merger Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
US0495061089 / ATLIS MOTOR VEHICLES INC
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSA / National Storage Affiliates Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
SNSR / Global X Funds - Global X Internet of Things ETF
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
AORT / Artivion, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOVT / Novanta Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
MDRX / Veradigm Inc.
HEI / HEICO Corporation
ONL / Orion Properties Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BBN / BlackRock Taxable Municipal Bond Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRC / First Republic Bank
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOX / Fox Corporation
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDO / Pimco Dynamic Income Opportunities Fund
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
KLAC / KLA Corporation
EMBC / Embecta Corp.
C / Citigroup Inc.
SNOW / Snowflake Inc.
KAI / Kadant Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
EIX / Edison International
GLD / SPDR Gold Shares
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWB / Bridgewater Bancshares, Inc.
ZTEK / Zentek Ltd.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ULCC / Frontier Group Holdings, Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
INDI / indie Semiconductor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
PSX / Phillips 66
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VRTS / Virtus Investment Partners, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADNT / Adient plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TCMD / Tactile Systems Technology, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
FSP / Franklin Street Properties Corp.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OGN / Organon & Co.
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MU / Micron Technology, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
USB / U.S. Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FISV / Fiserv, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
AAPL / Apple Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TLSA / Tiziana Life Sciences Ltd
GIS / General Mills, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
ALE / ALLETE, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
D / Dominion Energy, Inc.
GAM / General American Investors Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FSLR / First Solar, Inc.
DDD / 3D Systems Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BEPC / Brookfield Renewable Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
AXP / American Express Company
MMM / 3M Company
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
LCID / Lucid Group, Inc.
DOV / Dover Corporation
BA / The Boeing Company
CMI / Cummins Inc.
UA / Under Armour, Inc.
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFA / Brown-Forman Corp. - Class A
TMQ / Trilogy Metals Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BN / Brookfield Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
NRG / NRG Energy, Inc.
CELC / Celcuity Inc.
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAND / Sandstorm Gold Ltd.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HLIO / Helios Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOW / Lowe's Companies, Inc.
FTAI / FTAI Aviation Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
HZNP / Horizon Therapeutics Plc
SKYT / SkyWater Technology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HGTY / Hagerty, Inc.
PPL / PPL Corporation
OTTR / Otter Tail Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICLR / ICON Public Limited Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PLM / Polymet Mining Corp
AMTX / Aemetis, Inc.
TELL / Tellurian Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGI / UGI Corporation
DUOT / Duos Technologies Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
EBAY / eBay Inc.
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
BST / BlackRock Science and Technology Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NPK / National Presto Industries, Inc.
JACK / Jack in the Box Inc.
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TWO / Two Harbors Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRV / EA Series Trust - Strive 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BEEM / Beam Global
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBAI / Check-Cap Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APG / APi Group Corporation
CMCSA / Comcast Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HES / Hess Corporation
VAL.WS / Valaris Limited - Equity Warrant
IAU / iShares Gold Trust
TRP / TC Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
FSR / Fisker Inc.
WPM / Wheaton Precious Metals Corp.
POOL / Pool Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
SMR / NuScale Power Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IR / Ingersoll Rand Inc.
ALC / Alcon Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOW / Dow Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DJT / Trump Media & Technology Group Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
AMCR / Amcor plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MCY / Mercury General Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZIMV / ZimVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SRCL / Stericycle, Inc.
RPT / Rithm Property Trust Inc.
BR / Broadridge Financial Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OZK / Bank OZK
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PKG / Packaging Corporation of America
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
WE / WeWork Inc - Class A
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
PAYC / Paycom Software, Inc.
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.