Market Value244,925,452
Total Holdings730
File Date2024-07-09
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)
J / Jacobs Solutions Inc.
CEVA / CEVA, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
AAU / Almaden Minerals Ltd.
LILWF / Lilium N.V. - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXTOY / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPCE / Virgin Galactic Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FUN / Six Flags Entertainment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OHI / Omega Healthcare Investors, Inc.
HTLF / Heartland Financial USA, Inc.
NYCB / Flagstar Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
GEN / Gen Digital Inc.
AXP / American Express Company
VLD / Velo3D, Inc.
HALO / Halozyme Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCI / Service Corporation International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
AFRM / Affirm Holdings, Inc.
MDU / MDU Resources Group, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
CVM / CEL-SCI Corporation
CHPT / ChargePoint Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMS / CMS Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
ALE / ALLETE, Inc.
YORW / The York Water Company
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CGC / Canopy Growth Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
TGT / Target Corporation
TOWN / TowneBank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WERN / Werner Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
OBE / Obsidian Energy Ltd.
STT / State Street Corporation
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CHWY / Chewy, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RBLX / Roblox Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
NET / Cloudflare, Inc.
CMP / Compass Minerals International, Inc.
G / Genpact Limited
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
LXU / LSB Industries, Inc.
INCY / Incyte Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AOSL / Alpha and Omega Semiconductor Limited
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
WRAP / Wrap Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGM / Federal Agricultural Mortgage Corporation
WGO / Winnebago Industries, Inc.
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JNPR / Juniper Networks, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
AROW / Arrow Financial Corporation
CB / Chubb Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
MC / Moelis & Company
PEBO / Peoples Bancorp Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
SIL / Global X Funds - Global X Silver Miners ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PB / Prosperity Bancshares, Inc.
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
CRON / Cronos Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACGL / Arch Capital Group Ltd.
NGVT / Ingevity Corporation
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
ATLO / Ames National Corporation
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
LAZ / Lazard, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
FRT / Federal Realty Investment Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
LAZR / Luminar Technologies, Inc.
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
LEN / Lennar Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
ZVRA / Zevra Therapeutics, Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SON / Sonoco Products Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
TTC / The Toro Company
DNLI / Denali Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBF / Ennis, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
PRI / Primerica, Inc.
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
F / Ford Motor Company
NXT / Nextracker Inc.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOKF / BOK Financial Corporation
MXL / MaxLinear, Inc.
WTBA / West Bancorporation, Inc.
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
PAAS / Pan American Silver Corp.
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXK / Endeavour Silver Corp.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KNF / Knife River Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
HBI / Hanesbrands Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
MGA / Magna International Inc.
TMDX / TransMedics Group, Inc.
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CPNG / Coupang, Inc.
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
SSB / SouthState Bank Corporation
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPM / Wheaton Precious Metals Corp.
EMBC / Embecta Corp.
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SAVE / Spirit Airlines, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RGLD / Royal Gold, Inc.
UEC / Uranium Energy Corp.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
UMBF / UMB Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CLPT / ClearPoint Neuro, Inc.
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RMBL / RumbleOn, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
QCRH / QCR Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CIEN / Ciena Corporation
PLTR / Palantir Technologies Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
MMATQ / Meta Materials Inc.
CDW / CDW Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABAT / American Battery Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVM / Sylvamo Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
LYV / Live Nation Entertainment, Inc.
KFRC / Kforce Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
UPST / Upstart Holdings, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
NLY / Annaly Capital Management, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DFS / Discover Financial Services
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CRSP / CRISPR Therapeutics AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLTO / Veralto Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NOG / Northern Oil and Gas, Inc.
MAG / MAG Silver Corp.
FTRE / Fortrea Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
VGR / Vector Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVA / Avista Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NLOP / Net Lease Office Properties
SA / Seabridge Gold Inc.
TDC / Teradata Corporation
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
VSH / Vishay Intertechnology, Inc.
KRRO / Korro Bio, Inc.
GAN / GAN Limited
UAVS / AgEagle Aerial Systems, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
HWM / Howmet Aerospace Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OVV / Ovintiv Inc.
INO / Inovio Pharmaceuticals, Inc.
MODV / ModivCare Inc.
GFS / GLOBALFOUNDRIES Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ONL / Orion Properties Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
MSEX / Middlesex Water Company
ACB / Aurora Cannabis Inc.
SAND / Sandstorm Gold Ltd.
SOLV / Solventum Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XYZ / Block, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DHC / Diversified Healthcare Trust
GT / The Goodyear Tire & Rubber Company
SILV / SilverCrest Metals Inc.
IVR / Invesco Mortgage Capital Inc.
DRI / Darden Restaurants, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
AVNS / Avanos Medical, Inc.
NXE / NexGen Energy Ltd.
SAFT / Safety Insurance Group, Inc.
LILMF / Lilium N.V.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMN / Eastman Chemical Company
CMI / Cummins Inc.
GPRE / Green Plains Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
LNTH / Lantheus Holdings, Inc.
TRN / Trinity Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
NWL / Newell Brands Inc.
SOFI / SoFi Technologies, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
DJT / Trump Media & Technology Group Corp.
T / AT&T Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
CGEN / Compugen Ltd.
DHR / Danaher Corporation
ADBE / Adobe Inc.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
ACN / Accenture plc
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UROY / Uranium Royalty Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVGR / Avinger, Inc.
NJR / New Jersey Resources Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWO / Two Harbors Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
DOC / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WELL / Welltower Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PRKS / United Parks & Resorts Inc.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RGR / Sturm, Ruger & Company, Inc.
BEN / Franklin Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
AGI / Alamos Gold Inc.
RVT / Royce Small-Cap Trust, Inc.
REZI / Resideo Technologies, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFSL / TFS Financial Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNKO / Funko, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UA / Under Armour, Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CC / The Chemours Company
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDE / Coeur Mining, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EG / Everest Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRDL / Cardiol Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WRB / W. R. Berkley Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LH / Labcorp Holdings Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NAD / Nuveen Quality Municipal Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDN / Radian Group Inc.
PCAR / PACCAR Inc
FLGT / Fulgent Genetics, Inc.
PXD / Pioneer Natural Resources Company
CSTR / CapStar Financial Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVZ / Invesco Ltd.
KREF / KKR Real Estate Finance Trust Inc.
CVBF / CVB Financial Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BSET / Bassett Furniture Industries, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UAA / Under Armour, Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
RIOT / Riot Platforms, Inc.
ALZN / Alzamend Neuro, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
CMBT / Cmb.Tech NV
TUP / Tupperware Brands Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
TT / Trane Technologies plc
EMX / EMX Royalty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RGT / Royce Global Trust, Inc.
NOV / NOV Inc.
CPRI / Capri Holdings Limited
SIRI / Sirius XM Holdings Inc.
RIVN / Rivian Automotive, Inc.
SENS / Senseonics Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OCFC / OceanFirst Financial Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USLM / United States Lime & Minerals, Inc.