Market Value768,435,467
Total Holdings723
File Date2023-05-02
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)
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
CSIQ / Canadian Solar Inc.
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMS / CMS Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BTU / Peabody Energy Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
DTM / DT Midstream, Inc.
SSYS / Stratasys Ltd.
PLM / Polymet Mining Corp
EOG / EOG Resources, Inc.
ISR / Perspective Therapeutics Inc
WKHS / Workhorse Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DG / Dollar General Corporation
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SQ / Block, Inc.
BSX / Boston Scientific Corporation
VSTO / Vista Outdoor Inc.
GEHC / GE HealthCare Technologies Inc.
CCJ / Cameco Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
X / United States Steel Corporation
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOLD / Barrick Mining Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMN / Eastman Chemical Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GLOB / Globant S.A.
KLAC / KLA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LAC / Lithium Americas Corp.
ACOR / Acorda Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FN / Fabrinet
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSP / Franklin Street Properties Corp.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
QTWO / Q2 Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FOX / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VEEV / Veeva Systems Inc.
SPSC / SPS Commerce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LIN / Linde plc
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
HTLF / Heartland Financial USA, Inc.
MCK / McKesson Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YETI / YETI Holdings, Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
FIP / FTAI Infrastructure Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
C / Citigroup Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
DE / Deere & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
UAL / United Airlines Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
BFB / Brown-Forman Corp. - Class B
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INFN / Infinera Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
SABA / Saba Capital Income & Opportunities Fund II
IFF / International Flavors & Fragrances Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PXD / Pioneer Natural Resources Company
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
AON / Aon plc
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BWXT / BWX Technologies, Inc.
AORT / Artivion, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LCID / Lucid Group, Inc.
RF / Regions Financial Corporation
RBC / RBC Bearings Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNS / Cohen & Steers, Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
/ Alpha Partners Technology Merger Corp
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
V / Visa Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGN / Organon & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0495061089 / ATLIS MOTOR VEHICLES INC
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TNL / Travel + Leisure Co.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAH / Cardinal Health, Inc.
FND / Floor & Decor Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSA / National Storage Affiliates Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
SNSR / Global X Funds - Global X Internet of Things ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FE / FirstEnergy Corp.
ADNT / Adient plc
KGC / Kinross Gold Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOVT / Novanta Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
MDRX / Veradigm Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HEI / HEICO Corporation
ONL / Orion Properties Inc.
EQIX / Equinix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRC / First Republic Bank
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDO / Pimco Dynamic Income Opportunities Fund
KAI / Kadant Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
HRL / Hormel Foods Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
REZI / Resideo Technologies, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
D / Dominion Energy, Inc.
GAM / General American Investors Company, Inc.
SPY / SPDR S&P 500 ETF
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
BJK / VanEck ETF Trust - VanEck Gaming ETF
DDD / 3D Systems Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DOV / Dover Corporation
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTEK / Zentek Ltd.
BFA / Brown-Forman Corp. - Class A
LYFT / Lyft, Inc.
TMQ / Trilogy Metals Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NDAQ / Nasdaq, Inc.
BN / Brookfield Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GM / General Motors Company
F / Ford Motor Company
LPX / Louisiana-Pacific Corporation
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
SAND / Sandstorm Gold Ltd.
LECO / Lincoln Electric Holdings, Inc.
HLIO / Helios Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTAI / FTAI Aviation Ltd.
HZNP / Horizon Therapeutics Plc
SKYT / SkyWater Technology, Inc.
INDI / indie Semiconductor, Inc.
RGLD / Royal Gold, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HGTY / Hagerty, Inc.
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLM / Polymet Mining Corp
AMTX / Aemetis, Inc.
TELL / Tellurian Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
DUOT / Duos Technologies Group, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
EBAY / eBay Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
OTTR / Otter Tail Corporation
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
SEE / Sealed Air Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BST / BlackRock Science and Technology Trust
CTRA / Coterra Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NPK / National Presto Industries, Inc.
JACK / Jack in the Box Inc.
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
TLSA / Tiziana Life Sciences Ltd
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRTS / Virtus Investment Partners, Inc.
DVN / Devon Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
EIX / Edison International
BWB / Bridgewater Bancshares, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
RELY / Remitly Global, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STRV / EA Series Trust - Strive 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CWAN / Clearwater Analytics Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
SNOW / Snowflake Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ULCC / Frontier Group Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
PGR / The Progressive Corporation
BEEM / Beam Global
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
CHEK / Check-Cap Ltd.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWK / Stanley Black & Decker, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEG / Constellation Energy Corporation
ONCY / Oncolytics Biotech Inc.
APG / APi Group Corporation
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WHR / Whirlpool Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HES / Hess Corporation
VAL.WS / Valaris Limited - Equity Warrant
IAU / iShares Gold Trust
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
FSR / Fisker Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
POOL / Pool Corporation
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
SMR / NuScale Power Corporation
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DCI / Donaldson Company, Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CELC / Celcuity Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHK / BlackRock Core Bond Trust
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
CLFD / Clearfield, Inc.
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FHN / First Horizon Corporation
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
DOW / Dow Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DJT / Trump Media & Technology Group Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
VST / Vistra Corp.
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSCO / Victoria's Secret & Co.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PII / Polaris Inc.
FNB / F.N.B. Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCY / Mercury General Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZIMV / ZimVie Inc.
VTR / Ventas, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNV / Franco-Nevada Corporation
SRCL / Stericycle, Inc.
RPT / Rithm Property Trust Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OZK / Bank OZK
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PKG / Packaging Corporation of America
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
WE / WeWork Inc - Class A
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.