Market Value800,932,438
Total Holdings748
File Date2023-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
JBLU / JetBlue Airways Corporation
EVRG / Evergy, Inc.
TDOC / Teladoc Health, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BF.B / Brown-Forman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
TNL / Travel + Leisure Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WSO / Watsco, Inc.
GPN / Global Payments Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBC / MasterBrand, Inc.
POOL / Pool Corporation
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
PCTY / Paylocity Holding Corporation
GOLD / Gold.com, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDU / MDU Resources Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NNN / NNN REIT, Inc.
/ NXU INC
WPM / Wheaton Precious Metals Corp.
KAI / Kadant Inc.
ATVI / Activision Blizzard Inc
PLM / Polymet Mining Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
RIG / Transocean Ltd.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
AY / Atlantica Sustainable Infrastructure plc
DBX / Dropbox, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
ITT / ITT Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
IBP / Installed Building Products, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
GAM / General American Investors Company, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLX / The Clorox Company
PII / Polaris Inc.
META / Meta Platforms, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
HALO / Halozyme Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HPQ / HP Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
SQ / Block, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Alpha Partners Technology Merger Corp
MGM / MGM Resorts International
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PARA / Paramount Global
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
SIX / Six Flags Entertainment Corporation
CBUS / Cibus, Inc.
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
BTU / Peabody Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
CLFD / Clearfield, Inc.
UA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
LYFT / Lyft, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VVV / Valvoline Inc.
PBYI / Puma Biotechnology, Inc.
CLNE / Clean Energy Fuels Corp.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRC / Canadian Natural Resources Limited
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BX / Blackstone Inc.
DDD / 3D Systems Corporation
QGEN / Qiagen N.V.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
KGC / Kinross Gold Corporation
HGTY / Hagerty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AMTX / Aemetis, Inc.
AVY / Avery Dennison Corporation
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDRX / Veradigm Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KDP / Keurig Dr Pepper Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYT / SkyWater Technology, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
SRPT / Sarepta Therapeutics, Inc.
ONL / Orion Properties Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
CHPT / ChargePoint Holdings, Inc.
ICLR / ICON Public Limited Company
SABA / Saba Capital Income & Opportunities Fund II
CNI / Canadian National Railway Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Shares
BWB / Bridgewater Bancshares, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULCC / Frontier Group Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
ONCY / Oncolytics Biotech Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
FTAI / FTAI Aviation Ltd.
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
INDI / indie Semiconductor, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
PSA / Public Storage
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADNT / Adient plc
DCI / Donaldson Company, Inc.
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UBER / Uber Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
BHF / Brighthouse Financial, Inc.
KNF / Knife River Corporation
MMC / Marsh & McLennan Companies, Inc.
HLIO / Helios Technologies, Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SAND / Sandstorm Gold Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LAC / Lithium Americas Corp.
IONS / Ionis Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
FSR / Fisker Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALKS / Alkermes plc
AVNS / Avanos Medical, Inc.
TBPH / Theravance Biopharma, Inc.
DSL / DoubleLine Income Solutions Fund
BKR / Baker Hughes Company
XYL / Xylem Inc.
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEPC / Brookfield Renewable Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICPT / Intercept Pharmaceuticals Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
CSIQ / Canadian Solar Inc.
NPK / National Presto Industries, Inc.
DT / Dynatrace, Inc.
RELY / Remitly Global, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GEHC / GE HealthCare Technologies Inc.
BMO / Bank of Montreal
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMC / FMC Corporation
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WDAY / Workday, Inc.
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
VAL.WS / Valaris Limited - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMBC / Embecta Corp.
BMRN / BioMarin Pharmaceutical Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
COP / ConocoPhillips
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WU / The Western Union Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BST / BlackRock Science and Technology Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FND / Floor & Decor Holdings, Inc.
BCPC / Balchem Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBRA / Sabra Health Care REIT, Inc.
FN / Fabrinet
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VST / Vistra Corp.
ISR / Perspective Therapeutics Inc
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIO.B / Bio-Rad Laboratories, Inc.
BA / The Boeing Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
LCID / Lucid Group, Inc.
RBC / RBC Bearings Incorporated
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RGLD / Royal Gold, Inc.
TMQ / Trilogy Metals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GIS / General Mills, Inc.
FAST / Fastenal Company
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
HLNE / Hamilton Lane Incorporated
SLV / iShares Silver Trust
HAL / Halliburton Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
CELC / Celcuity Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
VSCO / Victoria's Secret & Co.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AORT / Artivion, Inc.
OTTR / Otter Tail Corporation
TTC / The Toro Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JACK / Jack in the Box Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTX / Garrett Motion Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
FNV / Franco-Nevada Corporation
HES / Hess Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NLY / Annaly Capital Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ALE / ALLETE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STLD / Steel Dynamics, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BBY / Best Buy Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEEM / Beam Global
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
STRV / EA Series Trust - Strive 500 ETF
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
MBAI / Check-Cap Ltd.
DJT / Trump Media & Technology Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEM / Agnico Eagle Mines Limited
GEL / Genesis Energy, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
SLB / SLB N.V.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MORN / Morningstar, Inc.
EBS / Emergent BioSolutions Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RTX / RTX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
SMR / NuScale Power Corporation
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBL / DoubleLine Opportunistic Credit Fund
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HLT / Hilton Worldwide Holdings Inc.
TLSA / Tiziana Life Sciences Ltd
ZTEK / Zentek Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JCI / Johnson Controls International plc
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHI / D.R. Horton, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
APG / APi Group Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAR / Marriott International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
V / Visa Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
TGT / Target Corporation
NTR / Nutrien Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYCB / Flagstar Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNSL / Consolidated Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
APA / APA Corporation
HYFM / Hydrofarm Holdings Group, Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
PAYC / Paycom Software, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INVA / Innoviva, Inc.
UAL / United Airlines Holdings, Inc.
WEWKQ / WeWork Inc.
RPT / Rithm Property Trust Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOVT / Novanta Inc.
CDNS / Cadence Design Systems, Inc.
EVF / Eaton Vance Senior Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EIX / Edison International
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSA / National Storage Affiliates Trust
LXRX / Lexicon Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership