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