Market Value199,530
Total Holdings680
File Date2024-01-10
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)
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
ONL / Orion Properties Inc.
MDLZ / Mondelez International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GPRE / Green Plains Inc.
PRI / Primerica, Inc.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
MODV / ModivCare Inc.
TSN / Tyson Foods, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
UBSI / United Bankshares, Inc.
SCHW / The Charles Schwab Corporation
SAVE / Spirit Airlines, Inc.
OCGN / Ocugen, Inc.
CASY / Casey's General Stores, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
HALO / Halozyme Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
WK / Workiva Inc.
ZOM / Zomedica Corp.
V / Visa Inc.
JNJ / Johnson & Johnson
LAZR / Luminar Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
EMBC / Embecta Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
UMBF / UMB Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLGN / Silgan Holdings Inc.
F / Ford Motor Company
CVM / CEL-SCI Corporation
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
USLM / United States Lime & Minerals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHC / Bausch Health Companies Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
AMCR / Amcor plc
CVS / CVS Health Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
IXG / iShares Trust - iShares Global Financials ETF
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRDL / Cardiol Therapeutics Inc.
CF / CF Industries Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ESPR / Esperion Therapeutics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NET / Cloudflare, Inc.
CHPT / ChargePoint Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
CIEN / Ciena Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZIMV / ZimVie Inc.
FSR / Fisker Inc.
RACE / Ferrari N.V.
QCRH / QCR Holdings, Inc.
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
GME / GameStop Corp.
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ES / Eversource Energy
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MDT / Medtronic plc
HE / Hawaiian Electric Industries, Inc.
WTBA / West Bancorporation, Inc.
CMBT / Cmb.Tech NV
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
G / Genpact Limited
UAA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
UPST / Upstart Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OBE / Obsidian Energy Ltd.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPRI / Capri Holdings Limited
EMR / Emerson Electric Co.
INO / Inovio Pharmaceuticals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AA / Alcoa Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CLPT / ClearPoint Neuro, Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
AEE / Ameren Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KFRC / Kforce Inc.
MC / Moelis & Company
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
TKR / The Timken Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
DE / Deere & Company
YORW / The York Water Company
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEEV / Veeva Systems Inc.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPQ / HP Inc.
AMGN / Amgen Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STT / State Street Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
SA / Seabridge Gold Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DJT / Trump Media & Technology Group Corp.
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAFT / Safety Insurance Group, Inc.
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
OKTA / Okta, Inc.
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BCE / BCE Inc.
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
CDE / Coeur Mining, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOKF / BOK Financial Corporation
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
HES / Hess Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GFS / GLOBALFOUNDRIES Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
MCO / Moody's Corporation
TOWN / TowneBank
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
MXL / MaxLinear, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UA / Under Armour, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ENPH / Enphase Energy, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
Z / Zillow Group, Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMDX / TransMedics Group, Inc.
CC / The Chemours Company
EAT / Brinker International, Inc.
SNAP / Snap Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MLAB / Mesa Laboratories, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LAZ / Lazard, Inc.
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CEVA / CEVA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMAT / Meta Materials Inc.
SOUN / SoundHound AI, Inc.
XPO / XPO, Inc.
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GE / General Electric Company
DOCU / DocuSign, Inc.
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
SENS / Senseonics Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WGO / Winnebago Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
TWO / Two Harbors Investment Corp.
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSEX / Middlesex Water Company
DFS / Discover Financial Services
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XYZ / Block, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRT / Federal Realty Investment Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GOLD / Barrick Mining Corporation
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
TFSL / TFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KNF / Knife River Corporation
CME / CME Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EMX / EMX Royalty Corporation
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
AVGO / Broadcom Inc.
OCFC / OceanFirst Financial Corp.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRMN / Garmin Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AVGR / Avinger, Inc.
CRNC / Cerence Inc.
BIIB / Biogen Inc.
MAG / MAG Silver Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOG / Northern Oil and Gas, Inc.
UROY / Uranium Royalty Corp.
AGM / Federal Agricultural Mortgage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
NLOP / Net Lease Office Properties
ETN / Eaton Corporation plc
LXU / LSB Industries, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBOE / Cboe Global Markets, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNV / Franco-Nevada Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
UEC / Uranium Energy Corp.
NXE / NexGen Energy Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SO / The Southern Company
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
SAND / Sandstorm Gold Ltd.
CRSP / CRISPR Therapeutics AG
NJR / New Jersey Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NGVT / Ingevity Corporation
PPL / PPL Corporation
ATLO / Ames National Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRRO / Korro Bio, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
EBF / Ennis, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGM / MGM Resorts International
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
CASH / Pathward Financial, Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
SSYS / Stratasys Ltd.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PRKS / United Parks & Resorts Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYV / Live Nation Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
FI / Fiserv, Inc.
SLVM / Sylvamo Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RBLX / Roblox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGR / Avangrid, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
APD / Air Products and Chemicals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
EQX / Equinox Gold Corp.
ROKU / Roku, Inc.
RDN / Radian Group Inc.
VLD / Velo3D, Inc.
PSTG / Pure Storage, Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
IVR / Invesco Mortgage Capital Inc.
IR / Ingersoll Rand Inc.
CNS / Cohen & Steers, Inc.
SILV / SilverCrest Metals Inc.
PSLV / Sprott Physical Silver Trust
VGR / Vector Group Ltd.
AG / First Majestic Silver Corp.
LNTH / Lantheus Holdings, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSTR / CapStar Financial Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FUN / Six Flags Entertainment Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABAT / American Battery Technology Company
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
CPNG / Coupang, Inc.
LILMF / Lilium N.V.
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSH / Vishay Intertechnology, Inc.
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
VLTO / Veralto Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
FLGT / Fulgent Genetics, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVBF / CVB Financial Corp.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
ZVRA / Zevra Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
VST / Vistra Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
PENN / PENN Entertainment, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
DNLI / Denali Therapeutics Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.