Market Value2,927,813,970
Total Holdings469
File Date2023-08-04
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
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PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGRO / Adecoagro S.A.
FFNW / First Financial Northwest, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCC / Boise Cascade Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RANI / Rani Therapeutics Holdings, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FI / Fiserv, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GOLD / Gold.com, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RTX / RTX Corporation
CMI / Cummins Inc.
ADX / Adams Diversified Equity Fund, Inc.
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
ADI / Analog Devices, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSSC / Napco Security Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSQ / ProShares Trust - ProShares Short QQQ
K / Kellanova
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
CHDN / Churchill Downs Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / SLB N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WDAY / Workday, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGUS / Capital Group Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ONB / Old National Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
CMF / iShares Trust - iShares California Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRL / Hormel Foods Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
ENVX / Enovix Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWT / Redwood Trust, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPT / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KHC / The Kraft Heinz Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TEAM / Atlassian Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTVA / Corteva, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNI / Canadian National Railway Company
SRE / Sempra
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PFG / Principal Financial Group, Inc.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UEC / Uranium Energy Corp.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HMNF / HMN Financial, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
XYZ / Block, Inc.
CARR / Carrier Global Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TT / Trane Technologies plc
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
UFCS / United Fire Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIS / The Walt Disney Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
SUI / Sun Communities, Inc.
MLPA / Global X Funds - Global X MLP ETF
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGXU / Capital Group International Focus Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
NUVB / Nuvation Bio Inc.
WMS / Advanced Drainage Systems, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
SBEV / Splash Beverage Group, Inc.
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LPCN / Lipocine Inc.
DBK / Deutsche Bank Aktiengesellschaft
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FRC / First Republic Bank
NVCN / Neovasc Inc
UA / Under Armour, Inc.
MWA / Mueller Water Products, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EWQ / iShares, Inc. - iShares MSCI France ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
YCBD / cbdMD, Inc.
IEP / Icahn Enterprises L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SH / ProShares Trust - ProShares Short S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLW / Corning Incorporated
NEWR / New Relic Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMT / Walmart Inc.
DM / Desktop Metal, Inc.
F / Ford Motor Company
HTLF / Heartland Financial USA, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHT / DHT Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SKYX / SKYX Platforms Corp.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AG / First Majestic Silver Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
TOWN / TowneBank
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF