Market Value964,634,733
Total Holdings647
File Date2025-04-25
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)
CTVA / Corteva, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
TCMD / Tactile Systems Technology, Inc.
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
FRT / Federal Realty Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GAM / General American Investors Company, Inc.
ABNB / Airbnb, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IBP / Installed Building Products, Inc.
HTLF / Heartland Financial USA, Inc.
LAAC / Lithium Argentina AG
RBC / RBC Bearings Incorporated
STXK / EA Series Trust - Strive Small-Cap ETF
MORN / Morningstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ALG / Alamo Group Inc.
X / United States Steel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RELY / Remitly Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHEK / Check-Cap Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AA / Alcoa Corporation
NLY / Annaly Capital Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BALL / Ball Corporation
SABA / Saba Capital Income & Opportunities Fund II
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRMB / Trimble Inc.
FAST / Fastenal Company
AORT / Artivion, Inc.
CWEN / Clearway Energy, Inc.
AMCR / Amcor plc
BLNK / Blink Charging Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MDU / MDU Resources Group, Inc.
PFN / PIMCO Income Strategy Fund II
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IRBT / iRobot Corporation
ZTEK / Zentek Ltd.
CHPT / ChargePoint Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VNT / Vontier Corporation
VKTX / Viking Therapeutics, Inc.
WW / WW International, Inc.
NI / NiSource Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
ROK / Rockwell Automation, Inc.
/ Alpha Partners Technology Merger Corp
LAC / Lithium Americas Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WKHS / Workhorse Group Inc.
PHM / PulteGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCTY / Paylocity Holding Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VVV / Valvoline Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GAIN / Gladstone Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BTC / Grayscale Bitcoin Mini Trust
RGTI / Rigetti Computing, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
NSA / National Storage Affiliates Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
INDI / indie Semiconductor, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
FIVN / Five9, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
OKLO / Oklo Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
NNN / NNN REIT, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GH / Guardant Health, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
UMBF / UMB Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTR / Nutrien Ltd.
DTE / DTE Energy Company
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOX / Fox Corporation
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SW / Smurfit Westrock Plc
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPN / Global Payments Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
TRI / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYY / Sysco Corporation
DXC / DXC Technology Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMO / Bank of Montreal
KLG / WK Kellogg Co
SNY / Sanofi - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
IDA / IDACORP, Inc.
GEHC / GE HealthCare Technologies Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BHK / BlackRock Core Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
ETR / Entergy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OTTR / Otter Tail Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STT / State Street Corporation
NGVT / Ingevity Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CELC / Celcuity Inc.
CVRX / CVRx, Inc.
PBA / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
CTRA / Coterra Energy Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALC / Alcon Inc.
META / Meta Platforms, Inc.
DJT / Trump Media & Technology Group Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
SOBO / South Bow Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSCI / MSCI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHN / First Horizon Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
RIG / Transocean Ltd.
WHR / Whirlpool Corporation
ENSG / The Ensign Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HIG / The Hartford Insurance Group, Inc.
BLBD / Blue Bird Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTG / The InterGroup Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MO / Altria Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
SQ / Block, Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
EMBC / Embecta Corp.
BYND / Beyond Meat, Inc.
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CAG / Conagra Brands, Inc.
QTIH / QT Imaging Holdings, Inc.
FUN / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
AI / C3.ai, Inc.
VTRS / Viatris Inc.
VRTS / Virtus Investment Partners, Inc.
BST / BlackRock Science and Technology Trust
DT / Dynatrace, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ULCC / Frontier Group Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM / General Motors Company
CTO / CTO Realty Growth, Inc.
BBWI / Bath & Body Works, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBL / DoubleLine Opportunistic Credit Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LOW / Lowe's Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SEE / Sealed Air Corporation
CLX / The Clorox Company
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTNT / Fortinet, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ONCY / Oncolytics Biotech Inc.
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAIN / Main Street Capital Corporation
EG / Everest Group, Ltd.
GBCI / Glacier Bancorp, Inc.
TWO / Two Harbors Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLFD / Clearfield, Inc.
DGX / Quest Diagnostics Incorporated
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
OKE / ONEOK, Inc.
JACK / Jack in the Box Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
LTC / LTC Properties, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NPK / National Presto Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
GEV / GE Vernova Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSP / Franklin Street Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWB / Bridgewater Bancshares, Inc.
DE / Deere & Company
ADNT / Adient plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMC / FMC Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
GMS / GMS Inc.
SNOW / Snowflake Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
TLSA / Tiziana Life Sciences Ltd
ZTR / Virtus Global Dividend & Income Fund Inc.
FIBK / First Interstate BancSystem, Inc.
STRV / EA Series Trust - Strive 500 ETF
SO / The Southern Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSI / Motorola Solutions, Inc.
BEEM / Beam Global
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COST / Costco Wholesale Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETH / Grayscale Ethereum Mini Trust ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EBS / Emergent BioSolutions Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECG / Everus Construction Group, Inc.
BSX / Boston Scientific Corporation
APG / APi Group Corporation
FTV / Fortive Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
JHX / James Hardie Industries plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
ETHE / Grayscale Ethereum Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ALE / ALLETE, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTC / The Toro Company
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPST / Upstart Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCY / Mercury General Corporation
TER / Teradyne, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
CMS / CMS Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALLE / Allegion plc
VAL.WS / Valaris Limited - Equity Warrant
DRLL / EA Series Trust - Strive U.S. Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
GLW / Corning Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MAA / Mid-America Apartment Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRL / Hormel Foods Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CBUS / Cibus, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CATX / Perspective Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASIX / AdvanSix Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAM / Brookfield Asset Management Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOLV / Solventum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund