Market Value314,147,466
Total Holdings676
File Date2023-07-24
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)
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
HYMC / Hycroft Mining Holding Corporation
ORLY / O'Reilly Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LH / Labcorp Holdings Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRC / Spirit Realty Capital, Inc.
PFMT / Performant Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LTHM / Livent Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAX / Baxter International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
VRAR / The Glimpse Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ZBRA / Zebra Technologies Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PEBO / Peoples Bancorp Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIO / Bio-Rad Laboratories, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSN / Tyson Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
FCUV / Focus Universal Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
WELL / Welltower Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
ACB / Aurora Cannabis Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
IBKR / Interactive Brokers Group, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
PPL / PPL Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
DOCU / DocuSign, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
QS / QuantumScape Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
/ Westport Fuel Systems Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OCUP / Opus Genetics, Inc.
WPRT / Westport Fuel Systems Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
SOLO / Electrameccanica Vehicles Corp.
CMP / Compass Minerals International, Inc.
DRUG / Bright Minds Biosciences Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ONL / Orion Properties Inc.
BCDA / BioCardia, Inc.
NUE / Nucor Corporation
KYG722451062 / PRENETICS GLOBAL LTD
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CTXR / Citius Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TLRY / Tilray Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GPK / Graphic Packaging Holding Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
ADNT / Adient plc
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ONCO / Onconetix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TDOC / Teladoc Health, Inc.
MPC / Marathon Petroleum Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TEL / TE Connectivity plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTAK / Catheter Precision, Inc.
K / Kellanova
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NET / Cloudflare, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EIX / Edison International
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWKS / Skyworks Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
THG / The Hanover Insurance Group, Inc.
WSO / Watsco, Inc.
SSTI / SoundThinking, Inc.
LEA / Lear Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DKNG / DraftKings Inc.
TRP / TC Energy Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AAL / American Airlines Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRMN / Garmin Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SO / The Southern Company
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
CLNE / Clean Energy Fuels Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
UNIT / Unity Group LLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
J / Jacobs Solutions Inc.
BSTZ / BlackRock Science and Technology Term Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
USO / United States Oil Fund, LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPR / EPR Properties
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
STXS / Stereotaxis, Inc.
BA / The Boeing Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBIZ / Global X Funds - Global X E-commerce ETF
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
STAA / STAAR Surgical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMBC / Embecta Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KVHI / KVH Industries, Inc.
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.
HUN / Huntsman Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
CI / The Cigna Group
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MFC / Manulife Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LRCX / Lam Research Corporation
EPM / Evolution Petroleum Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
NYT / The New York Times Company
BALL / Ball Corporation
ASIX / AdvanSix Inc.
COHR / Coherent Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WOLF / Wolfspeed, Inc.
HP / Helmerich & Payne, Inc.
PPSI / Pioneer Power Solutions, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
VNT / Vontier Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
PKG / Packaging Corporation of America
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
V / Visa Inc.
CRNT / Ceragon Networks Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
FORM / FormFactor, Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
SLB / Schlumberger Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
ES / Eversource Energy
INO / Inovio Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GMDAQ / Gamida Cell Ltd.
TGLS / Tecnoglass Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
DEI / Douglas Emmett, Inc.
PECO / Phillips Edison & Company, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
UBSI / United Bankshares, Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COP / ConocoPhillips
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RUM / Rumble Inc.
ASTR / Astra Space, Inc.
CCL / Carnival Corporation & plc
KGC / Kinross Gold Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ADI / Analog Devices, Inc.
HEXO / HEXO Corp
NVTS / Navitas Semiconductor Corporation
NWSA / News Corporation
HZNP / Horizon Therapeutics Plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNV / Franco-Nevada Corporation
ILMN / Illumina, Inc.
NEPT / Neptune Wellness Solutions Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
TRTN / Triton International Limited
OBDC / Blue Owl Capital Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CRT / Cross Timbers Royalty Trust
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPRX / Catalyst Pharmaceuticals, Inc.
INVO / INVO BioScience, Inc.
ETR / Entergy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
OXM / Oxford Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADN / Advent Technologies Holdings, Inc.
SAND / Sandstorm Gold Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
WMB / The Williams Companies, Inc.
PETS / PetMed Express, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
PLG / Platinum Group Metals Ltd.
STT / State Street Corporation
CUEN / Cuentas Inc.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
LAZR / Luminar Technologies, Inc.
NTR / Nutrien Ltd.
ATER / Aterian, Inc.
AMD / Advanced Micro Devices, Inc.
TXMD / TherapeuticsMD, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
LLY / Eli Lilly and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
PHM / PulteGroup, Inc.
F / Ford Motor Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DNOW / DNOW Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LEXX / Lexaria Bioscience Corp.
BCML / BayCom Corp
VIAV / Viavi Solutions Inc.
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
OUST / Ouster, Inc.
LYB / LyondellBasell Industries N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
FINX / Global X Funds - Global X FinTech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FND / Floor & Decor Holdings, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OPAD / Offerpad Solutions Inc.
MAR / Marriott International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DPZ / Domino's Pizza, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
PMCB / PharmaCyte Biotech, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFIS / Peoples Financial Services Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYF / Synchrony Financial
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AG / First Majestic Silver Corp.
CVX / Chevron Corporation
ERNA / Ernexa Therapeutics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FYBR / Frontier Communications Parent, Inc.
MET / MetLife, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
REZI / Resideo Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVVD / Invivyd, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
OGN / Organon & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
PBYI / Puma Biotechnology, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EU / enCore Energy Corp.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUM / Humana Inc.
PSX / Phillips 66
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ICL / ICL Group Ltd
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SR / Spire Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNB / F.N.B. Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
HTH / Hilltop Holdings Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COST / Costco Wholesale Corporation
BTTX / Better Therapeutics, Inc.
NBIS / Nebius Group N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.
DXLG / Destination XL Group, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
PLUG / Plug Power Inc.
KEY / KeyCorp
NVR / NVR, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
APH / Amphenol Corporation
ZTS / Zoetis Inc.