Market Value185,330
Total Holdings703
File Date2023-07-10
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)
PB / Prosperity Bancshares, Inc.
CPRI / Capri Holdings Limited
TXT / Textron Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
RBLX / Roblox Corporation
CAG / Conagra Brands, Inc.
APPS / Digital Turbine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
LIN / Linde plc
LAZR / Luminar Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
CVM / CEL-SCI Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CRDL / Cardiol Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
UEC / Uranium Energy Corp.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CODI / Compass Diversified
XYZ / Block, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDRX / Veradigm Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZTS / Zoetis Inc.
HAL / Halliburton Company
MFC / Manulife Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FREQ / Frequency Therapeutics Inc
DEA / Easterly Government Properties, Inc.
LUMN / Lumen Technologies, Inc.
DOUG / Douglas Elliman Inc.
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
BAC / Bank of America Corporation
SAVE / Spirit Airlines, Inc.
AVNS / Avanos Medical, Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
TWO / Two Harbors Investment Corp.
DINO / HF Sinclair Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
TFSL / TFS Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPRE / Green Plains Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ES / Eversource Energy
SPCE / Virgin Galactic Holdings, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
FSR / Fisker Inc.
EMBC / Embecta Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNOW / Snowflake Inc.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXON / Axon Enterprise, Inc.
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHOP / Shopify Inc.
QCRH / QCR Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TT / Trane Technologies plc
WTBA / West Bancorporation, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSCO / Tractor Supply Company
SAFT / Safety Insurance Group, Inc.
LXU / LSB Industries, Inc.
ROKU / Roku, Inc.
AGM / Federal Agricultural Mortgage Corporation
WELL / Welltower Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KFRC / Kforce Inc.
CRSP / CRISPR Therapeutics AG
VDE / Vanguard World Fund - Vanguard Energy ETF
MAG / MAG Silver Corp.
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
DFS / Discover Financial Services
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HES / Hess Corporation
DJT / Trump Media & Technology Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
SAND / Sandstorm Gold Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCFC / OceanFirst Financial Corp.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCO / Moody's Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXE / NexGen Energy Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
CC / The Chemours Company
EAT / Brinker International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRNA / Moderna, Inc.
CMBT / Cmb.Tech NV
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOG / Northern Oil and Gas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
VGR / Vector Group Ltd.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UFPI / UFP Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AG / First Majestic Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
GT / The Goodyear Tire & Rubber Company
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
SILV / SilverCrest Metals Inc.
NXPI / NXP Semiconductors N.V.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
DHX / DHI Group, Inc.
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
VSH / Vishay Intertechnology, Inc.
LILMF / Lilium N.V.
ETN / Eaton Corporation plc
NGVT / Ingevity Corporation
SLGN / Silgan Holdings Inc.
CBOE / Cboe Global Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMX / EMX Royalty Corporation
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CARR / Carrier Global Corporation
MRVL / Marvell Technology, Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
HTZ / Hertz Global Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WSM / Williams-Sonoma, Inc.
NOV / NOV Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EBIX / Ebix, Inc.
PLTR / Palantir Technologies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNC / Centene Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INCY / Incyte Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WGO / Winnebago Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
DOV / Dover Corporation
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
UPST / Upstart Holdings, Inc.
HOG / Harley-Davidson, Inc.
TOWN / TowneBank
VRSK / Verisk Analytics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDOG / Datadog, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USLM / United States Lime & Minerals, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
SSB / SouthState Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BOKF / BOK Financial Corporation
CPRT / Copart, Inc.
EBF / Ennis, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PRKS / United Parks & Resorts Inc.
XPO / XPO, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
TRN / Trinity Industries, Inc.
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLVM / Sylvamo Corporation
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
PEBO / Peoples Bancorp Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHPT / ChargePoint Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKNG / DraftKings Inc.
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
ZVRA / Zevra Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNS / Cohen & Steers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TKR / The Timken Company
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPL / PPL Corporation
IVR / Invesco Mortgage Capital Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATLO / Ames National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOSL / Alpha and Omega Semiconductor Limited
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
AROW / Arrow Financial Corporation
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GFS / GLOBALFOUNDRIES Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EQX / Equinox Gold Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
VEEV / Veeva Systems Inc.
OBE / Obsidian Energy Ltd.
YORW / The York Water Company
PII / Polaris Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ABNB / Airbnb, Inc.
SON / Sonoco Products Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
HWM / Howmet Aerospace Inc.
CPNG / Coupang, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
WERN / Werner Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLGT / Fulgent Genetics, Inc.
NYCB / Flagstar Financial, Inc.
SYNA / Synaptics Incorporated
NEM / Newmont Corporation
AAPL / Apple Inc.
AMCR / Amcor plc
AXP / American Express Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
NVDA / NVIDIA Corporation
CRNC / Cerence Inc.
HHC / Howard Hughes Corporation
RIG / Transocean Ltd.
CLPT / ClearPoint Neuro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNW / Pinnacle West Capital Corporation
WOLF / Wolfspeed, Inc.
SMG / The Scotts Miracle-Gro Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MMAT / Meta Materials Inc.
ACN / Accenture plc
ZIMV / ZimVie Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HPQ / HP Inc.
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
ZOM / Zomedica Corp.
OCGN / Ocugen, Inc.
FI / Fiserv, Inc.
BALL / Ball Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UROY / Uranium Royalty Corp.
RDN / Radian Group Inc.
RXO / RXO, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARNC / Arconic Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WK / Workiva Inc.
SRPT / Sarepta Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AE / Adams Resources & Energy, Inc.
UAVS / AgEagle Aerial Systems, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MLAB / Mesa Laboratories, Inc.
SSYS / Stratasys Ltd.
INO / Inovio Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
VLD / Velo3D, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SENS / Senseonics Holdings, Inc.
CF / CF Industries Holdings, Inc.
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
CVBF / CVB Financial Corp.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
LNTH / Lantheus Holdings, Inc.
KGC / Kinross Gold Corporation
SA / Seabridge Gold Inc.
SYK / Stryker Corporation
ONL / Orion Properties Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUN / Six Flags Entertainment Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UMBF / UMB Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NET / Cloudflare, Inc.
STT / State Street Corporation
CASH / Pathward Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
PRI / Primerica, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
C.WSA / Citigroup, Inc.
BSET / Bassett Furniture Industries, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
KREF / KKR Real Estate Finance Trust Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
Z / Zillow Group, Inc.
BHC / Bausch Health Companies Inc.
BR / Broadridge Financial Solutions, Inc.
TTC / The Toro Company
TMDX / TransMedics Group, Inc.
CEVA / CEVA, Inc.
OKE / ONEOK, Inc.
MXL / MaxLinear, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
HTLF / Heartland Financial USA, Inc.
HE / Hawaiian Electric Industries, Inc.
PENN / PENN Entertainment, Inc.
WPC / W. P. Carey Inc.
MODV / ModivCare Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KR / The Kroger Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
DNLI / Denali Therapeutics Inc.
BIIB / Biogen Inc.