Market Value952,189,634
Total Holdings668
File Date2024-04-26
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSCO / Cisco Systems, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
EMBC / Embecta Corp.
VAL.WS / Valaris Limited - Equity Warrant
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
BFA / Brown-Forman Corp. - Class A
VRTS / Virtus Investment Partners, Inc.
NPK / National Presto Industries, Inc.
TRP / TC Energy Corporation
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DJT / Trump Media & Technology Group Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HII / Huntington Ingalls Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CDNS / Cadence Design Systems, Inc.
REZI / Resideo Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUMN / Lumen Technologies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTX / RTX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
/ Alpha Partners Technology Merger Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IONQ / IonQ, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSP / Franklin Street Properties Corp.
MCY / Mercury General Corporation
WKHS / Workhorse Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FN / Fabrinet
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRC / Canadian Natural Resources Limited
IDA / IDACORP, Inc.
VLO / Valero Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LCID / Lucid Group, Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
DIS / The Walt Disney Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPCE / Virgin Galactic Holdings, Inc.
CELC / Celcuity Inc.
DBX / Dropbox, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HES / Hess Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
AY / Atlantica Sustainable Infrastructure plc
HYFM / Hydrofarm Holdings Group, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SIX / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
SRCL / Stericycle, Inc.
NXU / Nxu, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
PIPR / Piper Sandler Companies
IBP / Installed Building Products, Inc.
BF.B / Brown-Forman Corporation
QTIH / QT Imaging Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STXK / EA Series Trust - Strive Small-Cap ETF
MORN / Morningstar, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CEG / Constellation Energy Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
ACB / Aurora Cannabis Inc.
RIG / Transocean Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
PII / Polaris Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WU / The Western Union Company
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAM / General American Investors Company, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ITT / ITT Inc.
HTLF / Heartland Financial USA, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
INFN / Infinera Corporation
PARA / Paramount Global
BJK / VanEck ETF Trust - VanEck Gaming ETF
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
NOVT / Novanta Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
FND / Floor & Decor Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPGI / S&P Global Inc.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSIQ / Canadian Solar Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOV / Dover Corporation
CYBR / CyberArk Software Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSR / Fisker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
NATL / NCR Atleos Corporation
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
DSL / DoubleLine Income Solutions Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALKS / Alkermes plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
MYGN / Myriad Genetics, Inc.
KAI / Kadant Inc.
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
ENLC / EnLink Midstream, LLC
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
QGEN / Qiagen N.V.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
SIL / Global X Funds - Global X Silver Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
XYL / Xylem Inc.
MBC / MasterBrand, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRPT / Sarepta Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKR / Baker Hughes Company
BN / Brookfield Corporation
AVNS / Avanos Medical, Inc.
POOL / Pool Corporation
DDD / 3D Systems Corporation
RPT / Rithm Property Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHPT / ChargePoint Holdings, Inc.
SAND / Sandstorm Gold Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
AON / Aon plc
BCPC / Balchem Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CSGP / CoStar Group, Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
CBUS / Cibus, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
VNT / Vontier Corporation
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLNE / Clean Energy Fuels Corp.
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HLNE / Hamilton Lane Incorporated
CTRA / Coterra Energy Inc.
SGH / SMART Global Holdings, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
TCMD / Tactile Systems Technology, Inc.
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
CLFD / Clearfield, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEEM / Beam Global
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RELY / Remitly Global, Inc.
BYND / Beyond Meat, Inc.
BTU / Peabody Energy Corporation
AMCR / Amcor plc
MGM / MGM Resorts International
ISR / Perspective Therapeutics Inc
FPI / Farmland Partners Inc.
DHR / Danaher Corporation
APG / APi Group Corporation
GIS / General Mills, Inc.
TLSA / Tiziana Life Sciences Ltd
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBAI / Check-Cap Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
DRLL / EA Series Trust - Strive U.S. Energy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EIX / Edison International
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
OKE / ONEOK, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULCC / Frontier Group Holdings, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
ONCY / Oncolytics Biotech Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
NOW / ServiceNow, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
MMM / 3M Company
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
CB / Chubb Limited
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
FAST / Fastenal Company
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
ZTEK / Zentek Ltd.
GTX / Garrett Motion Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
ENSG / The Ensign Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
TWO / Two Harbors Investment Corp.
AORT / Artivion, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OHI / Omega Healthcare Investors, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JACK / Jack in the Box Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
YUM / Yum! Brands, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VSCO / Victoria's Secret & Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALE / ALLETE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INDI / indie Semiconductor, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCO / Moody's Corporation
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNV / Franco-Nevada Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
FSLY / Fastly, Inc.
VSTO / Vista Outdoor Inc.
CCL / Carnival Corporation Ltd.
SO / The Southern Company
NRDY / Nerdy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
INTC / Intel Corporation
EBAY / eBay Inc.
VLTO / Veralto Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBWI / Bath & Body Works, Inc.
STRV / EA Series Trust - Strive 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWB / Bridgewater Bancshares, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOLD / Gold.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LOW / Lowe's Companies, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLG / WK Kellogg Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMR / NuScale Power Corporation
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
EBS / Emergent BioSolutions Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GEL / Genesis Energy, L.P. - Limited Partnership
ZIMV / ZimVie Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
NXPI / NXP Semiconductors N.V.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DT / Dynatrace, Inc.
SWK / Stanley Black & Decker, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYY / Sysco Corporation
OTTR / Otter Tail Corporation
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.