Market Value879,284,120
Total Holdings712
File Date2024-02-08
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)
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGLD / Royal Gold, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Alpha Partners Technology Merger Corp
GOLD / Gold.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RBC / RBC Bearings Incorporated
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ISR / Perspective Therapeutics Inc
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAC / Lithium Americas Corp.
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
HTLF / Heartland Financial USA, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BF.B / Brown-Forman Corporation
ABNB / Airbnb, Inc.
DXC / DXC Technology Company
CELC / Celcuity Inc.
AORT / Artivion, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
WSO / Watsco, Inc.
DTE / DTE Energy Company
GGG / Graco Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WKHS / Workhorse Group, Inc.
AAPL / Apple Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
MMM / 3M Company
TTC / The Toro Company
MO / Altria Group, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
SAND / Sandstorm Gold Ltd.
VZ / Verizon Communications Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
EVF / Eaton Vance Senior Income Trust
WEWKQ / WeWork Inc.
WHR / Whirlpool Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CSGP / CoStar Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AON / Aon plc
BCPC / Balchem Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TMQ / Trilogy Metals Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSCO / Tractor Supply Company
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
EMR / Emerson Electric Co.
MGM / MGM Resorts International
AY / Atlantica Sustainable Infrastructure plc
SQ / Block, Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
BIO.B / Bio-Rad Laboratories, Inc.
NXU / Nxu, Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
REZI / Resideo Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
MYGN / Myriad Genetics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
KAI / Kadant Inc.
PEG / Public Service Enterprise Group Incorporated
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
MDU / MDU Resources Group, Inc.
UA / Under Armour, Inc.
KNF / Knife River Corporation
WPM / Wheaton Precious Metals Corp.
HLIO / Helios Technologies, Inc.
CNI / Canadian National Railway Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLM / Polymet Mining Corp
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
ENLC / EnLink Midstream, LLC
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BEPC / Brookfield Renewable Corporation
SPCE / Virgin Galactic Holdings, Inc.
ACB / Aurora Cannabis Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AEE / Ameren Corporation
BWXT / BWX Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITT / ITT Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
CEF / Sprott Physical Gold and Silver Trust
MBC / MasterBrand, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRPT / Sarepta Therapeutics, Inc.
FSR / Fisker Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALKS / Alkermes plc
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
HLNE / Hamilton Lane Incorporated
NATL / NCR Atleos Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSL / DoubleLine Income Solutions Fund
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TELL / Tellurian Inc.
HGTY / Hagerty, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMTX / Aemetis, Inc.
CSIQ / Canadian Solar Inc.
/ NXU INC
SPG / Simon Property Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
STX / Seagate Technology Holdings plc
BN / Brookfield Corporation
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDRX / Veradigm Inc.
VYX / NCR Voyix Corporation
SIX / Six Flags Entertainment Corporation
DBX / Dropbox, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOVT / Novanta Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
CLFD / Clearfield, Inc.
XEL / Xcel Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
PCTY / Paylocity Holding Corporation
COR / Cencora, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEEM / Beam Global
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
PIPR / Piper Sandler Companies
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
NSA / National Storage Affiliates Trust
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SLB / SLB N.V.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
FN / Fabrinet
UA / Under Armour, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STT / State Street Corporation
ONCY / Oncolytics Biotech Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
FTAI / FTAI Aviation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
INDI / indie Semiconductor, Inc.
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAL.WS / Valaris Limited - Equity Warrant
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
BFA / Brown-Forman Corp. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TCMD / Tactile Systems Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADNT / Adient plc
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STZ / Constellation Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LHX / L3Harris Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VNT / Vontier Corporation
MU / Micron Technology, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
CB / Chubb Limited
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
SPSC / SPS Commerce, Inc.
ALGN / Align Technology, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HRL / Hormel Foods Corporation
VSCO / Victoria's Secret & Co.
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
CLNE / Clean Energy Fuels Corp.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
POOL / Pool Corporation
DOW / Dow Inc.
FPI / Farmland Partners Inc.
ENB / Enbridge Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ZTEK / Zentek Ltd.
BMO / Bank of Montreal
BST / BlackRock Science and Technology Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
EL / The Estée Lauder Companies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
SEE / Sealed Air Corporation
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMR / NuScale Power Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AEM / Agnico Eagle Mines Limited
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
TRP / TC Energy Corporation
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DDD / 3D Systems Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MS / Morgan Stanley
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
GTX / Garrett Motion Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
CBUS / Cibus, Inc.
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNPR / Juniper Networks, Inc.
RPT / Rithm Property Trust Inc.
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMT / American Tower Corporation
ALB / Albemarle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
APG / APi Group Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VST / Vistra Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CWEN / Clearway Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
SRE / Sempra
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZIMV / ZimVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AVNS / Avanos Medical, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
CRC / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SLV / iShares Silver Trust
L / Loews Corporation
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
TLSA / Tiziana Life Sciences Ltd
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
JACK / Jack in the Box Inc.
BWB / Bridgewater Bancshares, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ULCC / Frontier Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WBD / Warner Bros. Discovery, Inc.
GAM / General American Investors Company, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBP / Installed Building Products, Inc.
JBLU / JetBlue Airways Corporation
CLX / The Clorox Company
LXRX / Lexicon Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STLD / Steel Dynamics, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
NPK / National Presto Industries, Inc.
SPGI / S&P Global Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VVV / Valvoline Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTS / Virtus Investment Partners, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MSI / Motorola Solutions, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RELY / Remitly Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBAI / Check-Cap Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHYS / Sprott Physical Gold Trust
MORN / Morningstar, Inc.
KEYS / Keysight Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYFM / Hydrofarm Holdings Group, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company