Market Value3,894,759,442
Total Holdings665
File Date2024-05-02
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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Current
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNI / Canadian National Railway Company
IAU / iShares Gold Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSSC / Napco Security Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ERC / Allspring Multi-Sector Income Fund
C.WSA / Citigroup, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
HMNF / HMN Financial, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASLE / AerSale Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MTTR / Matterport, Inc.
SYNA / Synaptics Incorporated
SH / ProShares Trust - ProShares Short S&P500
GOLD / Gold.com, Inc.
CGDV / Capital Group Dividend Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MO / Altria Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
TRN / Trinity Industries, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
F / Ford Motor Company
VMC / Vulcan Materials Company
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMAT / Applied Materials, Inc.
FMBH / First Mid Bancshares, Inc.
BN / Brookfield Corporation
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
NPFD / Nuveen Variable Rate Preferred & Income Fund
HGV / Hilton Grand Vacations Inc.
PEG / Public Service Enterprise Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GIM / Templeton Global Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APTV / Aptiv PLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BFA / Brown-Forman Corp. - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASXC / Asensus Surgical, Inc.
LRCX / Lam Research Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FEN / First Trust Energy Income and Growth Fund
MANH / Manhattan Associates, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
UEC / Uranium Energy Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DM / Desktop Metal, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LMDXF / LumiraDx Limited
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FFNW / First Financial Northwest, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PWR / Quanta Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
VERU / Veru Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOST / Toast, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
SBGI / Sinclair, Inc.
HEIA / Heico Corp. - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDX / PIMCO Dynamic Income Strategy Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
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
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
MPT / Medical Properties Trust, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
V / Visa Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FSCO / FS Credit Opportunities Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGD / Abrdn Global Dynamic Dividend Fund
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
STE / STERIS plc
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMT / Walmart Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
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.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
BXSL / Blackstone Secured Lending Fund
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
PAXS / PIMCO Access Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
DBC / Invesco DB Commodity Index Tracking Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGRO / Adecoagro S.A.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LKQ / LKQ Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
K / Kellanova
ADI / Analog Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
GM / General Motors Company
KR / The Kroger Co.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
SSD / Simpson Manufacturing Co., Inc.
ULTA / Ulta Beauty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WWD / Woodward, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STXS / Stereotaxis, Inc.
VLO / Valero Energy Corporation
EARN / Ellington Credit Company
ADM / Archer-Daniels-Midland Company
RA / Brookfield Real Assets Income Fund Inc.
CHN / The China Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEP / PepsiCo, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
VICI / VICI Properties Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TOMZ / TOMI Environmental Solutions, Inc.
MDB / MongoDB, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LDOS / Leidos Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RANI / Rani Therapeutics Holdings, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
PFE / Pfizer Inc.
TOWN / TowneBank
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WIX / Wix.com Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGGO / Capital Group Global Growth Equity ETF
ENVX / Enovix Corporation
PTCT / PTC Therapeutics, Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
CGXU / Capital Group International Focus Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MFM / MFS Municipal Income Trust
THO / THOR Industries, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
SKYX / SKYX Platforms Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBIO / Fortress Biotech, Inc.
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
PM / Philip Morris International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PBI / Pitney Bowes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MATX / Matson, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
OXLC / Oxford Lane Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUE / Nucor Corporation
REI / Ring Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENPH / Enphase Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKTA / Okta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CCJ / Cameco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SBEV / Splash Beverage Group, Inc.
CAT / Caterpillar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KMX / CarMax, Inc.
BYD / Boyd Gaming Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DINO / HF Sinclair Corporation
CGUS / Capital Group Core Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
AA / Alcoa Corporation
ORGN / Origin Materials, Inc.
CZR / Caesars Entertainment, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TGT / Target Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLD / Prologis, Inc.
ZS / Zscaler, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HWKN / Hawkins, Inc.
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
JPC / Nuveen Preferred & Income Opportunities Fund
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAR / GraniteShares Gold Trust
CCIF / Carlyle Credit Income Fund
SAIC / Science Applications International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCC / Boise Cascade Company
CHDN / Churchill Downs Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
OCCI / OFS Credit Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.