Market Value181,483
Total Holdings689
File Date2023-10-16
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)
RBLX / Roblox Corporation
VSH / Vishay Intertechnology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
V / Visa Inc.
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWL / Newell Brands Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGLD / Royal Gold, Inc.
XYZ / Block, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UMBF / UMB Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
KDP / Keurig Dr Pepper Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BHC / Bausch Health Companies Inc.
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CVM / CEL-SCI Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
CHPT / ChargePoint Holdings, Inc.
CRDL / Cardiol Therapeutics Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
LAZR / Luminar Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
CNS / Cohen & Steers, Inc.
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IP / International Paper Company
EXAS / Exact Sciences Corporation
OGN / Organon & Co.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
CMP / Compass Minerals International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
EMBC / Embecta Corp.
SAVE / Spirit Airlines, Inc.
INTC / Intel Corporation
NOV / NOV Inc.
SAFT / Safety Insurance Group, Inc.
SON / Sonoco Products Company
WTBA / West Bancorporation, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNPR / Juniper Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZM / Zoom Communications Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
INCY / Incyte Corporation
SLVM / Sylvamo Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WYNN / Wynn Resorts, Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKNG / DraftKings Inc.
MAG / MAG Silver Corp.
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
FHI / Federated Hermes, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
OKE / ONEOK, Inc.
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
CLF / Cleveland-Cliffs Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STT / State Street Corporation
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMC / FMC Corporation
ATLO / Ames National Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
PKG / Packaging Corporation of America
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UFPI / UFP Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
USLM / United States Lime & Minerals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
YORW / The York Water Company
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
CMS / CMS Energy Corporation
UPST / Upstart Holdings, Inc.
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EBF / Ennis, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
ALB / Albemarle Corporation
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
ATO / Atmos Energy Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
GPRE / Green Plains Inc.
PSLV / Sprott Physical Silver Trust
TOWN / TowneBank
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRN / Trinity Industries, Inc.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CC / The Chemours Company
WERN / Werner Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
OBE / Obsidian Energy Ltd.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
GME / GameStop Corp.
FUN / Six Flags Entertainment Corporation
AXON / Axon Enterprise, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTLF / Heartland Financial USA, Inc.
PLUG / Plug Power Inc.
ROKU / Roku, Inc.
HHC / Howard Hughes Corporation
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
WH / Wyndham Hotels & Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
TT / Trane Technologies plc
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
FSR / Fisker Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOG / Northern Oil and Gas, Inc.
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FANG / Diamondback Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
G / Genpact Limited
UEC / Uranium Energy Corp.
GLW / Corning Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CPRI / Capri Holdings Limited
VGR / Vector Group Ltd.
ONL / Orion Properties Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
MGM / MGM Resorts International
LILMF / Lilium N.V.
LNTH / Lantheus Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMBT / Cmb.Tech NV
NCLH / Norwegian Cruise Line Holdings Ltd.
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SILV / SilverCrest Metals Inc.
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MODV / ModivCare Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
OCGN / Ocugen, Inc.
EBAY / eBay Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AROW / Arrow Financial Corporation
MS / Morgan Stanley
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
EXK / Endeavour Silver Corp.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
TWO / Two Harbors Investment Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SA / Seabridge Gold Inc.
NET / Cloudflare, Inc.
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPO / XPO, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DHR / Danaher Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
UROY / Uranium Royalty Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
QSR / Restaurant Brands International Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
WGO / Winnebago Industries, Inc.
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCRH / QCR Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
MC / Moelis & Company
NGVT / Ingevity Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
EQX / Equinox Gold Corp.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
OCFC / OceanFirst Financial Corp.
CEG / Constellation Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVR / Invesco Mortgage Capital Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
HAL / Halliburton Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VST / Vistra Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HSY / The Hershey Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXE / NexGen Energy Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GFS / GLOBALFOUNDRIES Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFSL / TFS Financial Corporation
HES / Hess Corporation
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AA / Alcoa Corporation
PARA / Paramount Global
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
ES / Eversource Energy
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
SSB / SouthState Bank Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
SENS / Senseonics Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
EAT / Brinker International, Inc.
Z / Zillow Group, Inc.
PRKS / United Parks & Resorts Inc.
BSET / Bassett Furniture Industries, Incorporated
FI / Fiserv, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VMW / Vmware Inc. - Class A
CRNC / Cerence Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PB / Prosperity Bancshares, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CF / CF Industries Holdings, Inc.
DHX / DHI Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
WOLF / Wolfspeed, Inc.
HST / Host Hotels & Resorts, Inc.
CLPT / ClearPoint Neuro, Inc.
LXU / LSB Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TKR / The Timken Company
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
EBIX / Ebix, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ARNC / Arconic Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RXO / RXO, Inc.
ETN / Eaton Corporation plc
ZIMV / ZimVie Inc.
DIS / The Walt Disney Company
AE / Adams Resources & Energy, Inc.
DINO / HF Sinclair Corporation
WK / Workiva Inc.
MMAT / Meta Materials Inc.
WSM / Williams-Sonoma, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDE / Coeur Mining, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMX / EMX Royalty Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYNA / Synaptics Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
SRPT / Sarepta Therapeutics, Inc.
ZOM / Zomedica Corp.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
PRI / Primerica, Inc.
UAVS / AgEagle Aerial Systems, Inc.
MDRX / Veradigm Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DJT / Trump Media & Technology Group Corp.
CEVA / CEVA, Inc.
SSYS / Stratasys Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
INO / Inovio Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
SYY / Sysco Corporation
PEBO / Peoples Bancorp Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
VLD / Velo3D, Inc.
CSTR / CapStar Financial Holdings, Inc.
MXL / MaxLinear, Inc.
KFRC / Kforce Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPW / Medical Properties Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
KREF / KKR Real Estate Finance Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
FLGT / Fulgent Genetics, Inc.
AG / First Majestic Silver Corp.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
PENN / PENN Entertainment, Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
ZVRA / Zevra Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
DNLI / Denali Therapeutics Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership