Market Value834,120,787
Total Holdings705
File Date2023-08-03
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)
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
YETI / YETI Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSIQ / Canadian Solar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMS / CMS Energy Corporation
NUE / Nucor Corporation
TDOC / Teladoc Health, Inc.
MKC / McCormick & Company, Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WKHS / Workhorse Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
TELL / Tellurian Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPCE / Virgin Galactic Holdings, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GAM / General American Investors Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AY / Atlantica Sustainable Infrastructure plc
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
CCJ / Cameco Corporation
VEEV / Veeva Systems Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMTX / Aemetis, Inc.
SSYS / Stratasys Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
MDRX / Veradigm Inc.
HLIO / Helios Technologies, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
SKYT / SkyWater Technology, Inc.
PRU / Prudential Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
TCMD / Tactile Systems Technology, Inc.
NSA / National Storage Affiliates Trust
CHPT / ChargePoint Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
DJT / Trump Media & Technology Group Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RIG / Transocean Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWXT / BWX Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Alpha Partners Technology Merger Corp
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BFB / Brown-Forman Corp. - Class B
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NDAQ / Nasdaq, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
WELL / Welltower Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGM / MGM Resorts International
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
EBAY / eBay Inc.
OZK / Bank OZK
UA / Under Armour, Inc.
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation & plc
ONL / Orion Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DDD / 3D Systems Corporation
CLNE / Clean Energy Fuels Corp.
CYBR / CyberArk Software Ltd.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CNC / Centene Corporation
WE / WeWork Inc - Class A
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
OGN / Organon & Co.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
BYND / Beyond Meat, Inc.
OTIS / Otis Worldwide Corporation
MCY / Mercury General Corporation
UGI / UGI Corporation
PIPR / Piper Sandler Companies
NOVT / Novanta Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LCID / Lucid Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PARA / Paramount Global
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLOB / Globant S.A.
FE / FirstEnergy Corp.
AES / The AES Corporation
AORT / Artivion, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ICLR / ICON Public Limited Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
KAI / Kadant Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
PPL / PPL Corporation
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
KKR / KKR & Co. Inc.
HGTY / Hagerty, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DSL / DoubleLine Income Solutions Fund
SAND / Sandstorm Gold Ltd.
FN / Fabrinet
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AON / Aon plc
LAC / Lithium Americas Corp.
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSR / Fisker Inc.
FTAI / FTAI Aviation Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNI / Canadian National Railway Company
BN / Brookfield Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TMQ / Trilogy Metals Inc.
KNF / Knife River Corporation
LYFT / Lyft, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AXP / American Express Company
MORN / Morningstar, Inc.
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
ADNT / Adient plc
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
JACK / Jack in the Box Inc.
BFA / Brown-Forman Corp. - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSP / Franklin Street Properties Corp.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOX / Fox Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
ZTEK / Zentek Ltd.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEEM / Beam Global
IPG / The Interpublic Group of Companies, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CEF / Sprott Physical Gold and Silver Trust
CHEK / Check-Cap Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APG / APi Group Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
VNT / Vontier Corporation
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NNN / NNN REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HES / Hess Corporation
INDI / indie Semiconductor, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
BHK / BlackRock Core Bond Trust
SRE / Sempra
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNB / F.N.B. Corporation
DXC / DXC Technology Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRP / TC Energy Corporation
MCO / Moody's Corporation
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STRV / EA Series Trust - Strive 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
/ NXU INC
ISR / Perspective Therapeutics Inc
STXK / EA Series Trust - Strive Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIP / FTAI Infrastructure Inc.
FRC / First Republic Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDO / Pimco Dynamic Income Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEI / HEICO Corporation
DVN / Devon Energy Corporation
RELY / Remitly Global, Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
V / Visa Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UAA / Under Armour, Inc.
STT / State Street Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELC / Celcuity Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
ZTR / Virtus Global Dividend & Income Fund Inc.
TLSA / Tiziana Life Sciences Ltd
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
OTTR / Otter Tail Corporation
CSX / CSX Corporation
ANSS / ANSYS, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NPK / National Presto Industries, Inc.
GE / General Electric Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CLFD / Clearfield, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
DOW / Dow Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLV / iShares Silver Trust
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
BST / BlackRock Science and Technology Trust
HPQ / HP Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
CWEN / Clearway Energy, Inc.
TTC / The Toro Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDX / FedEx Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
WDAY / Workday, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
VAL.WS / Valaris Limited - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
MMM / 3M Company
ZIMV / ZimVie Inc.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHKP / Check Point Software Technologies Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CAH / Cardinal Health, Inc.
CNS / Cohen & Steers, Inc.
US0495061089 / ATLIS MOTOR VEHICLES INC
BBN / BlackRock Taxable Municipal Bond Trust
DUOT / Duos Technologies Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INFN / Infinera Corporation
PSA / Public Storage
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSCO / Victoria's Secret & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMN / Eastman Chemical Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBP / Installed Building Products, Inc.
TNL / Travel + Leisure Co.
RGLD / Royal Gold, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEM / Newmont Corporation
VRTS / Virtus Investment Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
SPSC / SPS Commerce, Inc.
BWB / Bridgewater Bancshares, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MOS / The Mosaic Company
AZO / AutoZone, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULCC / Frontier Group Holdings, Inc.
INGR / Ingredion Incorporated
SQ / Block, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SMR / NuScale Power Corporation
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VVV / Valvoline Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
PCTY / Paylocity Holding Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYCB / Flagstar Financial, Inc.
HLNE / Hamilton Lane Incorporated
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
DT / Dynatrace, Inc.
RPT / Rithm Property Trust Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VSTO / Vista Outdoor Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
ONCY / Oncolytics Biotech Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.