Market Value947,803,766
Total Holdings640
File Date2024-07-22
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)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
BFA / Brown-Forman Corp. - Class A
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AON / Aon plc
RGLD / Royal Gold, Inc.
BCPC / Balchem Corporation
SGH / SMART Global Holdings, Inc.
FSLY / Fastly, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
ZIMV / ZimVie Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
VNT / Vontier Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
TT / Trane Technologies plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKNG / Booking Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABBV / AbbVie Inc.
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
ACB / Aurora Cannabis Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Shares
ZTEK / Zentek Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PFN / PIMCO Income Strategy Fund II
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
BWB / Bridgewater Bancshares, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DG / Dollar General Corporation
ALC / Alcon Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDI / indie Semiconductor, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
KD / Kyndryl Holdings, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMBC / Embecta Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DGX / Quest Diagnostics Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
JACK / Jack in the Box Inc.
HPE / Hewlett Packard Enterprise Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TCMD / Tactile Systems Technology, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FMC / FMC Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNC / The PNC Financial Services Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SABA / Saba Capital Income & Opportunities Fund II
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FISV / Fiserv, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
/ Alpha Partners Technology Merger Corp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WKHS / Workhorse Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FN / Fabrinet
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
LPX / Louisiana-Pacific Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
NOVT / Novanta Inc.
TMQ / Trilogy Metals Inc.
FND / Floor & Decor Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAND / Sandstorm Gold Ltd.
WU / The Western Union Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PXD / Pioneer Natural Resources Company
VLTO / Veralto Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NRDY / Nerdy Inc.
ISR / Perspective Therapeutics Inc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CSGP / CoStar Group, Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SABA / Saba Capital Income & Opportunities Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
JNPR / Juniper Networks, Inc.
SIX / Six Flags Entertainment Corporation
CRI / Carter's, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PARA / Paramount Global
TEL / TE Connectivity plc
EWQ / iShares, Inc. - iShares MSCI France ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
INFN / Infinera Corporation
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
ENSG / The Ensign Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
FNB / F.N.B. Corporation
WKHS / Workhorse Group, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
DBX / Dropbox, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
STXK / EA Series Trust - Strive Small-Cap ETF
HTLF / Heartland Financial USA, Inc.
IBP / Installed Building Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
OTTR / Otter Tail Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITT / ITT Inc.
TYG / Tortoise Energy Infrastructure Corporation
SRCL / Stericycle, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYFM / Hydrofarm Holdings Group, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
T / AT&T Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
RIG / Transocean Ltd.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
JBLU / JetBlue Airways Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AY / Atlantica Sustainable Infrastructure plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
SQ / Block, Inc.
KLG / WK Kellogg Co
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LRCX / Lam Research Corporation
AEE / Ameren Corporation
LAC / Lithium Americas Corp.
GOLD / Gold.com, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
RBC / RBC Bearings Incorporated
BJK / VanEck ETF Trust - VanEck Gaming ETF
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAM / General American Investors Company, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRC / Canadian Natural Resources Limited
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COR / Cencora, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TGTX / TG Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ONCY / Oncolytics Biotech Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp.
IBM / International Business Machines Corporation
AXP / American Express Company
CI / The Cigna Group
VTRS / Viatris Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APG / APi Group Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
QTIH / QT Imaging Holdings, Inc.
VVV / Valvoline Inc.
IONQ / IonQ, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NXU / Nxu, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
DE / Deere & Company
TLSA / Tiziana Life Sciences Ltd
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
SEE / Sealed Air Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SPSC / SPS Commerce, Inc.
CELC / Celcuity Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGM / MGM Resorts International
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
MORN / Morningstar, Inc.
BEEM / Beam Global
TGT / Target Corporation
GPC / Genuine Parts Company
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NPK / National Presto Industries, Inc.
EIX / Edison International
XT / iShares Trust - iShares Future Exponential Technologies ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FHN / First Horizon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADM / Archer-Daniels-Midland Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VSCO / Victoria's Secret & Co.
NKE / NIKE, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
SLB / SLB N.V.
LYB / LyondellBasell Industries N.V.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLFD / Clearfield, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
CRSP / CRISPR Therapeutics AG
BST / BlackRock Science and Technology Trust
JNJ / Johnson & Johnson
MBAI / Check-Cap Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
RELY / Remitly Global, Inc.
VRTS / Virtus Investment Partners, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
BIIB / Biogen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
STRV / EA Series Trust - Strive 500 ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
AORT / Artivion, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
BAM / Brookfield Asset Management Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTU / Peabody Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CP / Canadian Pacific Kansas City Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNOW / Snowflake Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBS / Emergent BioSolutions Inc.
SYY / Sysco Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMR / NuScale Power Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
CBUS / Cibus, Inc.
DXC / DXC Technology Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HES / Hess Corporation
AMCR / Amcor plc
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
MCY / Mercury General Corporation
YUMC / Yum China Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
V / Visa Inc.
GLW / Corning Incorporated
GEV / GE Vernova Inc.
BYND / Beyond Meat, Inc.
SOLV / Solventum Corporation
LIN / Linde plc
CASH / Pathward Financial, Inc.
VTR / Ventas, Inc.
CATX / Perspective Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DT / Dynatrace, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation