Market Value992,942,712
Total Holdings652
File Date2024-10-31
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)
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
FMC / FMC Corporation
UGI / UGI Corporation
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
ETHE / Grayscale Ethereum Trust
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HTGC / Hercules Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GH / Guardant Health, Inc.
USB / U.S. Bancorp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
QTIH / QT Imaging Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CMI / Cummins Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHEK / Check-Cap Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PBA / Pembina Pipeline Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEEM / Beam Global
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
TGTX / TG Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
ENSG / The Ensign Group, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
CCL / Carnival Corporation & plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
NPK / National Presto Industries, Inc.
CELC / Celcuity Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LAAC / Lithium Argentina AG
STXK / EA Series Trust - Strive Small-Cap ETF
/ Alpha Partners Technology Merger Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
VSCO / Victoria's Secret & Co.
MORN / Morningstar, Inc.
RBC / RBC Bearings Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DJT / Trump Media & Technology Group Corp.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
SOLV / Solventum Corporation
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLSA / Tiziana Life Sciences Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
BWB / Bridgewater Bancshares, Inc.
TWO / Two Harbors Investment Corp.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
K / Kellanova
BWXT / BWX Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GAIN / Gladstone Investment Corporation
PARA / Paramount Global
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CC / The Chemours Company
MGM / MGM Resorts International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
ZTR / Virtus Global Dividend & Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAC / Lithium Americas Corp.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AORT / Artivion, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VST / Vistra Corp.
HTLF / Heartland Financial USA, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHKP / Check Point Software Technologies Ltd.
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
BYND / Beyond Meat, Inc.
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GE / General Electric Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SW / Smurfit Westrock Plc
BAX / Baxter International Inc.
BMO / Bank of Montreal
IDA / IDACORP, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHK / BlackRock Core Bond Trust
AY / Atlantica Sustainable Infrastructure plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGVT / Ingevity Corporation
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VVV / Valvoline Inc.
RIG / Transocean Ltd.
TT / Trane Technologies plc
INGR / Ingredion Incorporated
ACB / Aurora Cannabis Inc.
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMAT / Applied Materials, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SQ / Block, Inc.
ZIMV / ZimVie Inc.
RF / Regions Financial Corporation
VSTO / Vista Outdoor Inc.
WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROK / Rockwell Automation, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CCJ / Cameco Corporation
VEEV / Veeva Systems Inc.
SRCL / Stericycle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADNT / Adient plc
VDE / Vanguard World Fund - Vanguard Energy ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CI / The Cigna Group
CNSL / Consolidated Communications Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFA / Brown-Forman Corp. - Class A
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNQ / Canadian Natural Resources Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EBS / Emergent BioSolutions Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WKHS / Workhorse Group Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WHR / Whirlpool Corporation
ITT / ITT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCTY / Paylocity Holding Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
NXU / Nxu, Inc.
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GAM / General American Investors Company, Inc.
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
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.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PCAR / PACCAR Inc
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
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
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
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.
NLY / Annaly Capital Management, Inc.
FOX / Fox Corporation
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADBE / Adobe Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ETSY / Etsy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JACK / Jack in the Box Inc.
BHF / Brighthouse Financial, Inc.
LTC / LTC Properties, Inc.
TER / Teradyne, Inc.
BTU / Peabody Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTC / Grayscale Bitcoin Mini Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
O / Realty Income Corporation
GM / General Motors Company
MCK / McKesson Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CBUS / Cibus, Inc.
JRS / Nuveen Real Estate Income Fund
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
ULCC / Frontier Group Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ETN / Eaton Corporation plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FUN / Six Flags Entertainment Corporation
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEL / TE Connectivity plc
BIO.B / Bio-Rad Laboratories, Inc.
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRI / Carter's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
CLNE / Clean Energy Fuels Corp.
DOW / Dow Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
MAIN / Main Street Capital Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTTR / Otter Tail Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLG / WK Kellogg Co
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
ZTEK / Zentek Ltd.
META / Meta Platforms, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSC / SPS Commerce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
SEE / Sealed Air Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CP / Canadian Pacific Kansas City Limited
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AMT / American Tower Corporation
SMR / NuScale Power Corporation
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SABA / Saba Capital Income & Opportunities Fund II
NTR / Nutrien Ltd.
CVRX / CVRx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CATX / Perspective Therapeutics, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
FTNT / Fortinet, Inc.
STRV / EA Series Trust - Strive 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
FSP / Franklin Street Properties Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APG / APi Group Corporation
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMBC / Embecta Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZO / AutoZone, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNOW / Snowflake Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
PFN / PIMCO Income Strategy Fund II
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DBL / DoubleLine Opportunistic Credit Fund
ARCC / Ares Capital Corporation
DCI / Donaldson Company, Inc.
ONCY / Oncolytics Biotech Inc.
CWEN / Clearway Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
MSCI / MSCI Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TRI / Thomson Reuters Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HPQ / HP Inc.
CEG / Constellation Energy Corporation
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNH / UnitedHealth Group Incorporated
GTX / Garrett Motion Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NNN / NNN REIT, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INDI / indie Semiconductor, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
FHN / First Horizon Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ALG / Alamo Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LIN / Linde plc
GEV / GE Vernova Inc.
CLFD / Clearfield, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
BST / BlackRock Science and Technology Trust
XEL / Xcel Energy Inc.
RELY / Remitly Global, Inc.
MS / Morgan Stanley
TGT / Target Corporation
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTR / Ventas, Inc.
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation