Market Value992,942,712
Total Holdings652
File Date2024-10-31
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
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APD / Air Products and Chemicals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CTSH / Cognizant Technology Solutions Corporation
QTIH / QT Imaging Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
SOLV / Solventum Corporation
TLSA / Tiziana Life Sciences Ltd
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CC / The Chemours Company
PBA / Pembina Pipeline Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AA / Alcoa Corporation
CRC / Canadian Natural Resources Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UGI / UGI Corporation
IDA / IDACORP, Inc.
CAG / Conagra Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CINF / Cincinnati Financial Corporation
BYND / Beyond Meat, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MAIN / Main Street Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETHE / Grayscale Ethereum Staking ETF
BF.B / Brown-Forman Corporation
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDAY / Workday, Inc.
TRMB / Trimble Inc.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
T / AT&T Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
TT / Trane Technologies plc
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAAC / Lithium Argentina AG
STXK / EA Series Trust - Strive Small-Cap ETF
/ Alpha Partners Technology Merger Corp
GOLD / Gold.com, Inc.
MORN / Morningstar, Inc.
RBC / RBC Bearings Incorporated
IBP / Installed Building Products, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
K / Kellanova
BWXT / BWX Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GAIN / Gladstone Investment Corporation
PARA / Paramount Global
MGM / MGM Resorts International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LAC / Lithium Americas Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
HTLF / Heartland Financial USA, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RIG / Transocean Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SW / Smurfit Westrock Plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AY / Atlantica Sustainable Infrastructure plc
NGVT / Ingevity Corporation
FNB / F.N.B. Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
VSTO / Vista Outdoor Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNSL / Consolidated Communications Holdings, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
AEE / Ameren Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
WKHS / Workhorse Group, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
PSX / Phillips 66
NXU / Nxu, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
GAM / General American Investors Company, Inc.
ABNB / Airbnb, Inc.
PCAR / PACCAR Inc
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ECL / Ecolab Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CLFD / Clearfield, Inc.
SPGI / S&P Global Inc.
VVV / Valvoline Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
F / Ford Motor Company
EBS / Emergent BioSolutions Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
BEEM / Beam Global
BHF / Brighthouse Financial, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CBUS / Cibus, Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
CELC / Celcuity Inc.
LIN / Linde plc
BTC / Grayscale Bitcoin Mini Trust
CI / The Cigna Group
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
TDOC / Teladoc Health, Inc.
VSCO / Victoria's Secret & Co.
ZTEK / Zentek Ltd.
NSC / Norfolk Southern Corporation
AORT / Artivion, Inc.
DJT / Trump Media & Technology Group Corp.
REZI / Resideo Technologies, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
PIPR / Piper Sandler Companies
ZIMV / ZimVie Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TWO / Two Harbors Investment Corp.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LTC / LTC Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BWB / Bridgewater Bancshares, Inc.
MBAI / Check-Cap Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
NFLX / Netflix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GH / Guardant Health, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
ONCY / Oncolytics Biotech Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INDI / indie Semiconductor, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
VST / Vistra Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSA / Public Storage
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
NLY / Annaly Capital Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
VAL.WS / Valaris Limited - Equity Warrant
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
BFA / Brown-Forman Corp. - Class A
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
JACK / Jack in the Box Inc.
TCMD / Tactile Systems Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOX / Fox Corporation
UNP / Union Pacific Corporation
ADNT / Adient plc
FSP / Franklin Street Properties Corp.
AAL / American Airlines Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRI / Thomson Reuters Corporation
NI / NiSource Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GGG / Graco Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNT / Vontier Corporation
VEEV / Veeva Systems Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TGTX / TG Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HTGC / Hercules Capital, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SYY / Sysco Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
BTU / Peabody Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WAB / Westinghouse Air Brake Technologies Corporation
JRS / Nuveen Real Estate Income Fund
ULCC / Frontier Group Holdings, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
ETN / Eaton Corporation plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FUN / Six Flags Entertainment Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEL / TE Connectivity plc
BIO.B / Bio-Rad Laboratories, Inc.
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CRI / Carter's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTTR / Otter Tail Corporation
KLG / WK Kellogg Co
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IPG / The Interpublic Group of Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSC / SPS Commerce, Inc.
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SEE / Sealed Air Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CP / Canadian Pacific Kansas City Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
CSX / CSX Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
STT / State Street Corporation
AMT / American Tower Corporation
SMR / NuScale Power Corporation
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SABA / Saba Capital Income & Opportunities Fund II
NTR / Nutrien Ltd.
CVRX / CVRx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
TRP / TC Energy Corporation
CATX / Perspective Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
STRV / EA Series Trust - Strive 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APG / APi Group Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFN / PIMCO Income Strategy Fund II
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
DCI / Donaldson Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
GTX / Garrett Motion Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HES / Hess Corporation
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
GEL / Genesis Energy, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALE / ALLETE, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
FHN / First Horizon Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GEV / GE Vernova Inc.
BST / BlackRock Science and Technology Trust
XEL / Xcel Energy Inc.
RELY / Remitly Global, Inc.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
TGT / Target Corporation
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTR / Ventas, Inc.
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation