Market Value3,690,596,473
Total Holdings624
File Date2024-02-05
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)
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
AGRO / Adecoagro S.A.
ITW / Illinois Tool Works Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
CMI / Cummins Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
UEC / Uranium Energy Corp.
RANI / Rani Therapeutics Holdings, Inc.
VMC / Vulcan Materials Company
TOWN / TowneBank
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DM / Desktop Metal, Inc.
SH / ProShares Trust - ProShares Short S&P500
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FULT / Fulton Financial Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATVI / Activision Blizzard Inc
FEN / First Trust Energy Income and Growth Fund
CZR / Caesars Entertainment, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MTTR / Matterport, Inc.
GOLD / Gold.com, Inc.
OSBC / Old Second Bancorp, Inc.
ASXC / Asensus Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
HMNF / HMN Financial, Inc.
LRCX / Lam Research Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WWD / Woodward, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IXN / iShares Trust - iShares Global Tech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
CDW / CDW Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CHDN / Churchill Downs Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
CTLT / Catalent, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
FFNW / First Financial Northwest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
FSK / FS KKR Capital Corp.
KMX / CarMax, Inc.
CHN / The China Fund, Inc.
PBI / Pitney Bowes Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PEG / Public Service Enterprise Group Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MUI / BlackRock Municipal Income Fund, Inc.
NSSC / Napco Security Technologies, Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
CELH / Celsius Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FFBC / First Financial Bancorp.
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
TOST / Toast, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
ENVX / Enovix Corporation
NVR / NVR, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FICO / Fair Isaac Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
DHT / DHT Holdings, Inc.
ABNB / Airbnb, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
SKYX / SKYX Platforms Corp.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
GE / General Electric Company
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
FBIO / Fortress Biotech, Inc.
NOC / Northrop Grumman Corporation
PNFP / Pinnacle Financial Partners, Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
LMDXF / LumiraDx Limited
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ET / Energy Transfer LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
SBGI / Sinclair, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRL / Hormel Foods Corporation
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
HEIA / Heico Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VICI / VICI Properties Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HGV / Hilton Grand Vacations Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WAT / Waters Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
CGUS / Capital Group Core Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEYS / Keysight Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMBH / First Mid Bancshares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
ASLE / AerSale Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
SYNA / Synaptics Incorporated
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
CGGO / Capital Group Global Growth Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
BXSL / Blackstone Secured Lending Fund
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STXS / Stereotaxis, Inc.
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBEV / Splash Beverage Group, Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
CE / Celanese Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORGN / Origin Materials, Inc.
HTLF / Heartland Financial USA, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MPT / Medical Properties Trust, Inc.
STE / STERIS plc
CKPT / Checkpoint Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGD / Abrdn Global Dynamic Dividend Fund
MAR / Marriott International, Inc.
HWKN / Hawkins, Inc.
BGR / BlackRock Energy and Resources Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
PCAR / PACCAR Inc
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
IXC / iShares Trust - iShares Global Energy ETF
CCJ / Cameco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
CGXU / Capital Group International Focus Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADM / Archer-Daniels-Midland Company
EARN / Ellington Credit Company
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEHC / GE HealthCare Technologies Inc.
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXLC / Oxford Lane Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JRI / Nuveen Real Asset Income and Growth Fund
RTX / RTX Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
RWT / Redwood Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCC / Boise Cascade Company
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
TOMZ / TOMI Environmental Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STT / State Street Corporation
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GTHX / G1 Therapeutics, Inc.