Market Value834,120,787
Total Holdings705
File Date2023-08-03
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)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
WPC / W. P. Carey Inc.
YETI / YETI Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSIQ / Canadian Solar Inc.
DE / Deere & Company
FNB / F.N.B. Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONCY / Oncolytics Biotech Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WKHS / Workhorse Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CELC / Celcuity Inc.
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
COP / ConocoPhillips
DRLL / EA Series Trust - Strive U.S. Energy ETF
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
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
ULCC / Frontier Group Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADNT / Adient plc
RIVN / Rivian Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTAI / FTAI Aviation Ltd.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
CCJ / Cameco Corporation
INDI / indie Semiconductor, Inc.
KD / Kyndryl Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
TRP / TC Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value 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.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
L / Loews Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
SYY / Sysco Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHF / Brighthouse Financial, Inc.
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXP / American Express Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYND / Beyond Meat, Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
AWK / American Water Works Company, Inc.
TELL / Tellurian Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
PCAR / PACCAR Inc
WMT / Walmart Inc.
RIG / Transocean Ltd.
RELY / Remitly Global, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
GAM / General American Investors Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AY / Atlantica Sustainable Infrastructure plc
NEM / Newmont Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMTX / Aemetis, Inc.
NEE / NextEra Energy, Inc.
SSYS / Stratasys Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
MDRX / Veradigm Inc.
HLIO / Helios Technologies, Inc.
AVY / Avery Dennison Corporation
KKR / KKR & Co. Inc.
HPQ / HP Inc.
SKYT / SkyWater Technology, Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
REZI / Resideo Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
NSA / National Storage Affiliates Trust
CHPT / ChargePoint Holdings, Inc.
MDU / MDU Resources Group, Inc.
GOLD / Gold.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
NNN / NNN REIT, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BWXT / BWX Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
APG / APi Group Corporation
VST / Vistra Corp.
GTX / Garrett Motion Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
LYFT / Lyft, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CEF / Sprott Physical Gold and Silver Trust
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TCMD / Tactile Systems Technology, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IDA / IDACORP, Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLFD / Clearfield, Inc.
BX / Blackstone Inc.
CNSL / Consolidated Communications Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Alpha Partners Technology Merger Corp
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEEM / Beam Global
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCI / Johnson Controls International plc
FOX / Fox Corporation
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
JNPR / Juniper Networks, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGM / MGM Resorts International
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
OZK / Bank OZK
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UA / Under Armour, Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GGG / Graco Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
ONL / Orion Properties Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDD / 3D Systems Corporation
CLNE / Clean Energy Fuels Corp.
CYBR / CyberArk Software Ltd.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
WE / WeWork Inc - Class A
CINF / Cincinnati Financial Corporation
PIPR / Piper Sandler Companies
NOVT / Novanta Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BCPC / Balchem Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBX / Dropbox, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLOB / Globant S.A.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
AES / The AES Corporation
ICLR / ICON Public Limited Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
KAI / Kadant Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
PPL / PPL Corporation
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
HGTY / Hagerty, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DSL / DoubleLine Income Solutions Fund
SAND / Sandstorm Gold Ltd.
FN / Fabrinet
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AON / Aon plc
LAC / Lithium Americas Corp.
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSR / Fisker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNI / Canadian National Railway Company
BN / Brookfield Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TMQ / Trilogy Metals Inc.
KNF / Knife River Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MORN / Morningstar, Inc.
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UGI / UGI Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JACK / Jack in the Box Inc.
CNC / Centene Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DT / Dynatrace, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
BFA / Brown-Forman Corp. - Class A
EBAY / eBay Inc.
ZTEK / Zentek Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DJT / Trump Media & Technology Group Corp.
MBAI / Check-Cap Ltd.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CP / Canadian Pacific Kansas City Limited
IPG / The Interpublic Group of Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCY / Mercury General Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMBC / Embecta Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
TLSA / Tiziana Life Sciences Ltd
SO / The Southern Company
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
SPSC / SPS Commerce, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
STRV / EA Series Trust - Strive 500 ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTR / Ventas, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
/ NXU INC
ISR / Perspective Therapeutics Inc
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
A / Agilent Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIP / FTAI Infrastructure Inc.
FRC / First Republic Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDO / Pimco Dynamic Income Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
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
HEI / HEICO Corporation
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
OKE / ONEOK, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
OTTR / Otter Tail Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAA / Under Armour, Inc.
STT / State Street Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMO / Bank of Montreal
ZTR / Virtus Global Dividend & Income Fund Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
NPK / National Presto Industries, Inc.
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BST / BlackRock Science and Technology Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FISV / Fiserv, Inc.
TTC / The Toro Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DG / Dollar General Corporation
ETSY / Etsy, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
PHYS / Sprott Physical Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLW / Corning Incorporated
VAL.WS / Valaris Limited - Equity Warrant
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
MMM / 3M Company
ZIMV / ZimVie Inc.
BTU / Peabody Energy Corporation
FNV / Franco-Nevada Corporation
CNS / Cohen & Steers, Inc.
US0495061089 / ATLIS MOTOR VEHICLES INC
BBN / BlackRock Taxable Municipal Bond Trust
DUOT / Duos Technologies Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
POOL / Pool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCI / Donaldson Company, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALE / ALLETE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INFN / Infinera Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSCO / Victoria's Secret & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IBP / Installed Building Products, Inc.
TNL / Travel + Leisure Co.
RGLD / Royal Gold, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VRTS / Virtus Investment Partners, Inc.
CAG / Conagra Brands, Inc.
BWB / Bridgewater Bancshares, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
SMR / NuScale Power Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VVV / Valvoline Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
PCTY / Paylocity Holding Corporation
ECL / Ecolab Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYCB / Flagstar Financial, Inc.
HLNE / Hamilton Lane Incorporated
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
RPT / Rithm Property Trust Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.