Market Value947,803,766
Total Holdings640
File Date2024-07-22
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)
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
CMI / Cummins Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AON / Aon plc
RGLD / Royal Gold, Inc.
BCPC / Balchem Corporation
SGH / SMART Global Holdings, Inc.
FSLY / Fastly, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AFL / Aflac Incorporated
ACB / Aurora Cannabis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
TSN / Tyson Foods, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
/ Alpha Partners Technology Merger Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WKHS / Workhorse Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
RF / Regions Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FN / Fabrinet
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LPX / Louisiana-Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHR / Danaher Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
NOVT / Novanta Inc.
TMQ / Trilogy Metals Inc.
FND / Floor & Decor Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCID / Lucid Group, Inc.
SAND / Sandstorm Gold Ltd.
WU / The Western Union Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PXD / Pioneer Natural Resources Company
VLTO / Veralto Corporation
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NRDY / Nerdy, Inc.
BKNG / Booking Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISR / Perspective Therapeutics Inc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CSGP / CoStar Group, Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
SABA / Saba Capital Income & Opportunities Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JNPR / Juniper Networks, Inc.
SIX / Six Flags Entertainment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BFA / Brown-Forman Corp. - Class A
BIO.B / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAL / United Airlines Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PARA / Paramount Global
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFN / Infinera Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
WKHS / Workhorse Group Inc.
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
SRE / Sempra
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GOOG / Alphabet Inc.
DBL / DoubleLine Opportunistic Credit Fund
STT / State Street Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BWB / Bridgewater Bancshares, Inc.
GPN / Global Payments Inc.
OTTR / Otter Tail Corporation
LAAC / Lithium Argentina AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
STXK / EA Series Trust - Strive Small-Cap ETF
HTLF / Heartland Financial USA, Inc.
APG / APi Group Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TT / Trane Technologies plc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SABA / Saba Capital Income & Opportunities Fund II
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
CINF / Cincinnati Financial Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CNSL / Consolidated Communications Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLG / WK Kellogg Co
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
TYG / Tortoise Energy Infrastructure Corporation
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZIMV / ZimVie Inc.
HYFM / Hydrofarm Holdings Group, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HON / Honeywell International Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
BHK / BlackRock Core Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MOS / The Mosaic Company
PIPR / Piper Sandler Companies
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNQ / Canadian Natural Resources Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JBLU / JetBlue Airways Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
GGG / Graco Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIG / Transocean Ltd.
VVV / Valvoline Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INGR / Ingredion Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
CEF / Sprott Physical Gold and Silver Trust
GEL / Genesis Energy, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ULCC / Frontier Group Holdings, Inc.
SQ / Block, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
VSTO / Vista Outdoor Inc.
WDAY / Workday, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
CCJ / Cameco Corporation
VEEV / Veeva Systems Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LRCX / Lam Research Corporation
CELC / Celcuity Inc.
AEE / Ameren Corporation
LAC / Lithium Americas Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ENSG / The Ensign Group, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DJT / Trump Media & Technology Group Corp.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RBC / RBC Bearings Incorporated
HPQ / HP Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
GAM / General American Investors Company, Inc.
DAL / Delta Air Lines, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ONCY / Oncolytics Biotech Inc.
TSLA / Tesla, Inc.
IONQ / IonQ, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
QTIH / QT Imaging Holdings, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
NXU / Nxu, Inc.
PFN / PIMCO Income Strategy Fund II
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGM / MGM Resorts International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDT / Medtronic plc
DOW / Dow Inc.
MORN / Morningstar, Inc.
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
BEEM / Beam Global
EVRG / Evergy, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
CB / Chubb Limited
FSP / Franklin Street Properties Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NPK / National Presto Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
XT / iShares Trust - iShares Exponential Technologies ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EG / Everest Group, Ltd.
TLSA / Tiziana Life Sciences Ltd
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
STLD / Steel Dynamics, Inc.
ZTEK / Zentek Ltd.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CWEN / Clearway Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FHN / First Horizon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADNT / Adient plc
UNP / Union Pacific Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
OGN / Organon & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRI / Thomson Reuters Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALB / Albemarle Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADM / Archer-Daniels-Midland Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VSCO / Victoria's Secret & Co.
NKE / NIKE, Inc.
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSLR / First Solar, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLFD / Clearfield, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
CRSP / CRISPR Therapeutics AG
BST / BlackRock Science and Technology Trust
JNJ / Johnson & Johnson
CHEK / Check-Cap Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRG / NRG Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
RELY / Remitly Global, Inc.
VRTS / Virtus Investment Partners, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VNT / Vontier Corporation
BIIB / Biogen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
STRV / EA Series Trust - Strive 500 ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
AORT / Artivion, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTU / Peabody Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNOW / Snowflake Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZO / AutoZone, Inc.
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
EBS / Emergent BioSolutions Inc.
SYY / Sysco Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VZ / Verizon Communications Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DG / Dollar General Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SMR / NuScale Power Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETSY / Etsy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
CBUS / Cibus, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
ALC / Alcon Inc.
MCK / McKesson Corporation
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AMCR / Amcor plc
HES / Hess Corporation
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
MCY / Mercury General Corporation
YUMC / Yum China Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TER / Teradyne, Inc.
PII / Polaris Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
O / Realty Income Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EBAY / eBay Inc.
V / Visa Inc.
GLW / Corning Incorporated
GEV / GE Vernova Inc.
BYND / Beyond Meat, Inc.
SOLV / Solventum Corporation
LIN / Linde plc
CASH / Pathward Financial, Inc.
VTR / Ventas, Inc.
CATX / Perspective Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.