Market Value979,275,093
Total Holdings648
File Date2025-01-30
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)
ONCY / Oncolytics Biotech Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
CLFD / Clearfield, Inc.
XRAY / DENTSPLY SIRONA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
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)
ADSK / Autodesk, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSC / SPS Commerce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
TLSA / Tiziana Life Sciences Ltd
NSA / National Storage Affiliates Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTO / CTO Realty Growth, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
CLX / The Clorox Company
IDA / IDACORP, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EVRG / Evergy, Inc.
FSP / Franklin Street Properties Corp.
LTC / LTC Properties, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
CTSH / Cognizant Technology Solutions Corporation
APG / APi Group Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOLV / Solventum Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EIX / Edison International
ICLN / iShares Trust - iShares Global Clean Energy ETF
CELC / Celcuity Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BEEM / Beam Global
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFN / PIMCO Income Strategy Fund II
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DRLL / EA Series Trust - Strive U.S. Energy ETF
CARR / Carrier Global Corporation
HIW / Highwoods Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CCL / Carnival Corporation Ltd.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
MBAI / Check-Cap Ltd.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BWB / Bridgewater Bancshares, Inc.
ZTEK / Zentek Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CATX / Perspective Therapeutics, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BMO / Bank of Montreal
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BST / BlackRock Science and Technology Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMR / NuScale Power Corporation
RIVN / Rivian Automotive, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOBO / South Bow Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALB / Albemarle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
BTC / Grayscale Bitcoin Mini Trust
INDI / indie Semiconductor, Inc.
RY / Royal Bank of Canada
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ETHE / Grayscale Ethereum Staking ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMBC / Embecta Corp.
VAL.WS / Valaris Limited - Equity Warrant
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NTR / Nutrien Ltd.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
JACK / Jack in the Box Inc.
VRTS / Virtus Investment Partners, Inc.
NPK / National Presto Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLB / SLB N.V.
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRV / EA Series Trust - Strive 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMC / FMC Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HII / Huntington Ingalls Industries, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
MCY / Mercury General Corporation
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OKE / ONEOK, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVRX / CVRx, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
T / AT&T Inc.
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
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TER / Teradyne, Inc.
VST / Vistra Corp.
MAIN / Main Street Capital Corporation
GTX / Garrett Motion Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
CBUS / Cibus, Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BTC / Grayscale Bitcoin Mini Trust
JRS / Nuveen Real Estate Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALG / Alamo Group Inc.
VVV / Valvoline Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LAC / Lithium Americas Corp.
GOLD / Gold.com, Inc.
GAM / General American Investors Company, Inc.
HTLF / Heartland Financial USA, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RBC / RBC Bearings Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBP / Installed Building Products, Inc.
QTIH / QT Imaging Holdings, Inc.
TSLA / Tesla, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
ADBE / Adobe Inc.
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPN / Global Payments Inc.
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
F / Ford Motor Company
FOX / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WW / WW International, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LAAC / Lithium Argentina AG
STXK / EA Series Trust - Strive Small-Cap ETF
ACB / Aurora Cannabis Inc.
/ Alpha Partners Technology Merger Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WKHS / Workhorse Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RELY / Remitly Global, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
KLG / WK Kellogg Co
MS / Morgan Stanley
TRMB / Trimble Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
L / Loews Corporation
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SW / Smurfit Westrock Plc
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
SQ / Block, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTRS / Viatris Inc.
PSX / Phillips 66
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
GAIN / Gladstone Investment Corporation
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
FNB / F.N.B. Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REZI / Resideo Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HTGC / Hercules Capital, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCK / McKesson Corporation
SLV / iShares Silver Trust
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TCMD / Tactile Systems Technology, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
MMM / 3M Company
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
BTU / Peabody Energy Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
AAPL / Apple Inc.
HON / Honeywell International Inc.
FUN / Six Flags Entertainment Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
BFA / Brown-Forman Corp. - Class A
ALE / ALLETE, Inc.
O / Realty Income Corporation
DBX / Dropbox, Inc.
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
WTBA / West Bancorporation, Inc.
V / Visa Inc.
ZIMV / ZimVie Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
GH / Guardant Health, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRU / Prudential Financial, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
VSCO / Victoria's Secret & Co.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NXU / Nxu, Inc.
C.WSA / Citigroup, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VSTO / Vista Outdoor Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
AY / Atlantica Sustainable Infrastructure plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CCJ / Cameco Corporation
AMJB / Alerian MLP Index ETNs due January 28, 2044
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCTY / Paylocity Holding Corporation
ENSG / The Ensign Group, Inc.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
AORT / Artivion, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
SABA / Saba Capital Income & Opportunities Fund II
OTTR / Otter Tail Corporation
CINF / Cincinnati Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIPR / Piper Sandler Companies
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PHM / PulteGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MORN / Morningstar, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NLY / Annaly Capital Management, Inc.
INTG / The InterGroup Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BIIB / Biogen Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
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
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
CHKP / Check Point Software Technologies Ltd.
ULCC / Frontier Group Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ETR / Entergy Corporation
BLBD / Blue Bird Corporation
MA / Mastercard Incorporated
DT / Dynatrace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMCR / Amcor plc
AI / C3.ai, Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HPQ / HP Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
CRC / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
FBIN / Fortune Brands Innovations, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
EVGO / EVgo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OGN / Organon & Co.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
UPST / Upstart Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
JBLU / JetBlue Airways Corporation
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF