Market Value879,284,120
Total Holdings712
File Date2024-02-08
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
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BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DE / Deere & Company
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
DJT / Trump Media & Technology Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Alpha Partners Technology Merger Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
GOLD / Barrick Mining Corporation
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
VAL.WS / Valaris Limited - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
RBC / RBC Bearings Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
HD / The Home Depot, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
ISR / Perspective Therapeutics Inc
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
PSX / Phillips 66
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAC / Lithium Americas Corp.
CNSL / Consolidated Communications Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
HTLF / Heartland Financial USA, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
WEC / WEC Energy Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
WKHS / Workhorse Group Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
DG / Dollar General Corporation
SAND / Sandstorm Gold Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FIS / Fidelity National Information Services, Inc.
EVF / Eaton Vance Senior Income Trust
WEWKQ / WeWork Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CSGP / CoStar Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AON / Aon plc
KLAC / KLA Corporation
BCPC / Balchem Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TMQ / Trilogy Metals Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
ONCY / Oncolytics Biotech Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNQ / Canadian Natural Resources Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AY / Atlantica Sustainable Infrastructure plc
SQ / Block, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
AXP / American Express Company
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
SRCL / Stericycle, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO.B / Bio-Rad Laboratories, Inc.
NXU / Nxu, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
LYB / LyondellBasell Industries N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ORCL / Oracle Corporation
LAAC / Lithium Argentina AG
TSLA / Tesla, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
MYGN / Myriad Genetics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
KAI / Kadant Inc.
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBSS / John B. Sanfilippo & Son, Inc.
MDU / MDU Resources Group, Inc.
UA / Under Armour, Inc.
KNF / Knife River Corporation
WPM / Wheaton Precious Metals Corp.
HLIO / Helios Technologies, Inc.
CNI / Canadian National Railway Company
LYFT / Lyft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLM / Polymet Mining Corp
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
ENLC / EnLink Midstream, LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
SPCE / Virgin Galactic Holdings, Inc.
ACB / Aurora Cannabis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AEE / Ameren Corporation
BWXT / BWX Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCJ / Cameco Corporation
ITT / ITT Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
INFN / Infinera Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
MBC / MasterBrand, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
FSR / Fisker Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTAI / FTAI Aviation Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALKS / Alkermes plc
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
HLNE / Hamilton Lane Incorporated
NATL / NCR Atleos Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSL / DoubleLine Income Solutions Fund
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
TELL / Tellurian Inc.
HGTY / Hagerty, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMTX / Aemetis, Inc.
CSIQ / Canadian Solar Inc.
/ NXU INC
SPG / Simon Property Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
BN / Brookfield Corporation
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDRX / Veradigm Inc.
VYX / NCR Voyix Corporation
SIX / Six Flags Entertainment Corporation
DBX / Dropbox, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOVT / Novanta Inc.
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
PCTY / Paylocity Holding Corporation
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TTC / The Toro Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
KMI / Kinder Morgan, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHPT / ChargePoint Holdings, Inc.
NSA / National Storage Affiliates Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
SPSC / SPS Commerce, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AORT / Artivion, Inc.
BFA / Brown-Forman Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
CLFD / Clearfield, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
BEEM / Beam Global
BIIB / Biogen Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INGR / Ingredion Incorporated
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
NKE_KZ / NIKE, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INDI / indie Semiconductor, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
FN / Fabrinet
UA / Under Armour, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOV / Dover Corporation
META / Meta Platforms, Inc.
CELC / Celcuity Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
FPI / Farmland Partners Inc.
ENB / Enbridge Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ZTEK / Zentek Ltd.
BMO / Bank of Montreal
BX / Blackstone Inc.
BST / BlackRock Science and Technology Trust
GE / General Electric Company
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OTTR / Otter Tail Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
EL / The Estée Lauder Companies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
STRV / EA Series Trust - Strive 500 ETF
SEE / Sealed Air Corporation
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMR / NuScale Power Corporation
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSCO / Victoria's Secret & Co.
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
TRP / TC Energy Corporation
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DDD / 3D Systems Corporation
MPWR / Monolithic Power Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MS / Morgan Stanley
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
GTX / Garrett Motion Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
CBUS / Cibus, Inc.
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
RPT / Rithm Property Trust Inc.
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
ALB / Albemarle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APG / APi Group Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
VST / Vistra Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CWEN / Clearway Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
SRE / Sempra
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZIMV / ZimVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AVNS / Avanos Medical, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SLV / iShares Silver Trust
L / Loews Corporation
DAL / Delta Air Lines, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
TLSA / Tiziana Life Sciences Ltd
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
JACK / Jack in the Box Inc.
BWB / Bridgewater Bancshares, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ULCC / Frontier Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WBD / Warner Bros. Discovery, Inc.
GAM / General American Investors Company, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
RIG / Transocean Ltd.
JBLU / JetBlue Airways Corporation
CLX / The Clorox Company
LXRX / Lexicon Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
FSP / Franklin Street Properties Corp.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
STLD / Steel Dynamics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOX / Fox Corporation
PCAR / PACCAR Inc
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
NPK / National Presto Industries, Inc.
SPGI / S&P Global Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
VVV / Valvoline Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTS / Virtus Investment Partners, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELY / Remitly Global, Inc.
ADNT / Adient plc
VRTX / Vertex Pharmaceuticals Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHEK / Check-Cap Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSLR / First Solar, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHYS / Sprott Physical Gold Trust
MORN / Morningstar, Inc.
KEYS / Keysight Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYFM / Hydrofarm Holdings Group, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company