Market Value800,932,438
Total Holdings748
File Date2023-11-02
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)
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
FMC / FMC 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
MMM / 3M Company
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
CMI / Cummins Inc.
WKHS / Workhorse Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
STXK / EA Series Trust - Strive Small-Cap ETF
PHYS / Sprott Physical Gold Trust
WSO / Watsco, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
MBC / MasterBrand, Inc.
POOL / Pool Corporation
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
PCTY / Paylocity Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EVRG / Evergy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CBUS / Cibus, Inc.
KO / The Coca-Cola Company
SPCE / Virgin Galactic Holdings, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUMN / Lumen Technologies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, 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)
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDU / MDU Resources Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ NXU INC
WPM / Wheaton Precious Metals Corp.
NDAQ / Nasdaq, Inc.
KAI / Kadant Inc.
ATVI / Activision Blizzard Inc
PLM / Polymet Mining Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMO / Bank of Montreal
ILCG / iShares Trust - iShares Morningstar Growth ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
RIG / Transocean Ltd.
LIN / Linde plc
TDOC / Teladoc Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
RF / Regions Financial Corporation
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
VAL.WS / Valaris Limited - Equity Warrant
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VEEV / Veeva Systems Inc.
TWO / Two Harbors Investment Corp.
NPK / National Presto Industries, Inc.
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
ITT / ITT Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
IBP / Installed Building Products, Inc.
BYND / Beyond Meat, Inc.
SPGI / S&P Global Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GAM / General American Investors Company, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NKE / NIKE, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABNB / Airbnb, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNPR / Juniper Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
K / Kellanova
BWXT / BWX Technologies, Inc.
SQ / Block, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Alpha Partners Technology Merger Corp
MGM / MGM Resorts International
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PARA / Paramount Global
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIX / Six Flags Entertainment Corporation
CRWD / CrowdStrike Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
ADI / Analog Devices, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
DDD / 3D Systems Corporation
QGEN / Qiagen N.V.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
KGC / Kinross Gold Corporation
APA / APA Corporation
TNL / Travel + Leisure Co.
HGTY / Hagerty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AMTX / Aemetis, Inc.
AVY / Avery Dennison Corporation
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
MDRX / Veradigm Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FTAI / FTAI Aviation Ltd.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYT / SkyWater Technology, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCY / Mercury General Corporation
XRAY / DENTSPLY SIRONA Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PIPR / Piper Sandler Companies
SRPT / Sarepta Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONL / Orion Properties Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
DXC / DXC Technology Company
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
CHPT / ChargePoint Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SABA / Saba Capital Income & Opportunities Fund II
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
KNF / Knife River Corporation
LYFT / Lyft, Inc.
MMC / Marsh & McLennan Companies, Inc.
HLIO / Helios Technologies, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SAND / Sandstorm Gold Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LAC / Lithium Americas Corp.
IONS / Ionis Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
FSR / Fisker Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALKS / Alkermes plc
AVNS / Avanos Medical, Inc.
TBPH / Theravance Biopharma, Inc.
DSL / DoubleLine Income Solutions Fund
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFLX / Netflix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEPC / Brookfield Renewable Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFA / Brown-Forman Corp. - Class A
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICPT / Intercept Pharmaceuticals Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
VSCO / Victoria's Secret & Co.
FNB / F.N.B. Corporation
CSIQ / Canadian Solar Inc.
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALC / Alcon Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WU / The Western Union Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EOG / EOG Resources, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FND / Floor & Decor Holdings, Inc.
BCPC / Balchem Corporation
PSA / Public Storage
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBRA / Sabra Health Care REIT, Inc.
FN / Fabrinet
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
ISR / Perspective Therapeutics Inc
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIO.B / Bio-Rad Laboratories, Inc.
NNN / NNN REIT, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSGP / CoStar Group, Inc.
LCID / Lucid Group, Inc.
RBC / RBC Bearings Incorporated
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RGLD / Royal Gold, Inc.
TMQ / Trilogy Metals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
KD / Kyndryl Holdings, Inc.
BHK / BlackRock Core Bond Trust
MYGN / Myriad Genetics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
FSP / Franklin Street Properties Corp.
AWK / American Water Works Company, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEM / Newmont Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
JACK / Jack in the Box Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADNT / Adient plc
BAC / Bank of America Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAST / Fastenal Company
INGR / Ingredion Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
VNT / Vontier Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
BAM / Brookfield Asset Management Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMBC / Embecta Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ALE / ALLETE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ACN / Accenture plc
DT / Dynatrace, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
CELC / Celcuity Inc.
DUK / Duke Energy Corporation
CLFD / Clearfield, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTE / DTE Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZI / Resideo Technologies, Inc.
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
STLD / Steel Dynamics, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BWB / Bridgewater Bancshares, Inc.
RELY / Remitly Global, Inc.
OTTR / Otter Tail Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BEEM / Beam Global
IPG / The Interpublic Group of Companies, Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
STRV / EA Series Trust - Strive 500 ETF
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CHEK / Check-Cap Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DJT / Trump Media & Technology Group Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONCY / Oncolytics Biotech Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
INDI / indie Semiconductor, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AEM / Agnico Eagle Mines Limited
GEL / Genesis Energy, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
VTR / Ventas, Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
DIS / The Walt Disney Company
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RTX / RTX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
SMR / NuScale Power Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBL / DoubleLine Opportunistic Credit Fund
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTS / Virtus Investment Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
TLSA / Tiziana Life Sciences Ltd
ZTEK / Zentek Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
DHI / D.R. Horton, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNC / Centene Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
EBAY / eBay Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
BTU / Peabody Energy Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
APG / APi Group Corporation
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZIMV / ZimVie Inc.
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTC / The Toro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
ULCC / Frontier Group Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
WTW / Willis Towers Watson Public Limited Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWK / Stanley Black & Decker, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WHR / Whirlpool Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
ARCC / Ares Capital Corporation
HAL / Halliburton Company
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
ECL / Ecolab Inc.
NTR / Nutrien Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYCB / Flagstar Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HYFM / Hydrofarm Holdings Group, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INVA / Innoviva, Inc.
UAL / United Airlines Holdings, Inc.
WEWKQ / WeWork Inc.
RPT / Rithm Property Trust Inc.
PII / Polaris Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOVT / Novanta Inc.
CDNS / Cadence Design Systems, Inc.
EVF / Eaton Vance Senior Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSA / National Storage Affiliates Trust
DD / DuPont de Nemours, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership