Market Value339,439,460
Total Holdings434
File Date2023-02-08
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)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRO / Marathon Oil Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCH / Farfetch Limited
SU / Suncor Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
KLAC / KLA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SSP / The E.W. Scripps Company
REAL / The RealReal, Inc.
BTG / B2Gold Corp.
AON / Aon plc
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVN / Devon Energy Corporation
RFL / Rafael Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ZDGE / Zedge, Inc.
APAM / Artisan Partners Asset Management Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WEN / The Wendy's Company
LE / Lands' End, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
NVAX / Novavax, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EG / Everest Group, Ltd.
WMT / Walmart Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WTS / Watts Water Technologies, Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOCU / DocuSign, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMC / Marsh & McLennan Companies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
INDA / iShares Trust - iShares MSCI India ETF
CSX / CSX Corporation
AEM / Agnico Eagle Mines Limited
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACB / Aurora Cannabis Inc.
ORA / Ormat Technologies, Inc.
NEO / NeoGenomics, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
XYZ / Block, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
AEE / Ameren Corporation
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIZ / Assurant, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCNB / LCNB Corp.
ELS / Equity LifeStyle Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LYFT / Lyft, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTTR / Otter Tail Corporation
QDEL / QuidelOrtho Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
V / Visa Inc.
LTH / Life Time Group Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPY / SPDR S&P 500 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
JNJ / Johnson & Johnson
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
CGGR / Capital Group Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DRS / Leonardo DRS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KO / The Coca-Cola Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EOLS / Evolus, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGEE / MGE Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
BMI / Badger Meter, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IAC / IAC Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSIQ / Canadian Solar Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
WPM / Wheaton Precious Metals Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TEN / Tsakos Energy Navigation Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GGT / The Gabelli Multimedia Trust Inc.
CLR / Continental Resources Inc (OKLA)
CEG / Constellation Energy Corporation
RADA / Rada Electronic Industries
FR / First Industrial Realty Trust, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
CBT / Cabot Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CARR / Carrier Global Corporation
CMI / Cummins Inc.
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
TWIN / Twin Disc, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QS / QuantumScape Corporation
MCD / McDonald's Corporation
EFX / Equifax Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CYBN / Cybin Inc.
OUST / Ouster, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CB / Chubb Limited
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAND / Sandstorm Gold Ltd.
FIP / FTAI Infrastructure Inc.
PENN / PENN Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
PTLO / Portillo's Inc.
SCCO / Southern Copper Corporation
ACCO / ACCO Brands Corporation
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GEVO / Gevo, Inc.
DE / Deere & Company
EMBC / Embecta Corp.
MOH / Molina Healthcare, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FERG / Ferguson Enterprises Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QUAD / Quad/Graphics, Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VMW / Vmware Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
CION / CION Investment Corporation
MSGS / Madison Square Garden Sports Corp.
IDT / IDT Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIJ / Orbital Energy Group Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STEM / Stem, Inc.
MPC / Marathon Petroleum Corporation
BY / Byline Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
MATW / Matthews International Corporation
GRWG / GrowGeneration Corp.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SHOP / Shopify Inc.
TER / Teradyne, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
WRAP / Wrap Technologies, Inc.
BAC / Bank of America Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BA / The Boeing Company
MTN / Vail Resorts, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SABR / Sabre Corporation
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
FCEL / FuelCell Energy, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHF / Brighthouse Financial, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
MBC / MasterBrand, Inc.
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
ADBE / Adobe Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZIMV / ZimVie Inc.
WBA / Walgreens Boots Alliance, Inc.
KOSS / Koss Corporation
QVCGA / QVC Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
CNH / CNH Industrial N.V.