Market Value425,163,944,000
Total Holdings553
File Date2023-10-24
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)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
LAMR / Lamar Advertising Company
PG / The Procter & Gamble Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
SQFT / Presidio Property Trust, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KDP / Keurig Dr Pepper Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TRV / The Travelers Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KD / Kyndryl Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
STRV / EA Series Trust - Strive 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NIOBF / NioCorp Developments Ltd
DE / Deere & Company
NPK / National Presto Industries, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
JOUT / Johnson Outdoors Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ERIE / Erie Indemnity Company
GILD / Gilead Sciences, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CRSP / CRISPR Therapeutics AG
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHD / Church & Dwight Co., Inc.
WGO / Winnebago Industries, Inc.
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
UAL / United Airlines Holdings, Inc.
CLFD / Clearfield, Inc.
DKS / DICK'S Sporting Goods, Inc.
YETI / YETI Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
ILMN / Illumina, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HAL / Halliburton Company
BTAI / BioXcel Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
IVT / InvenTrust Properties Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODP / The ODP Corporation
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
LCID / Lucid Group, Inc.
PSX / Phillips 66
DNMR / Danimer Scientific, Inc.
NEO / NeoGenomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MVIS / MicroVision, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
AEHR / Aehr Test Systems, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
DGICA / Donegal Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CLNE / Clean Energy Fuels Corp.
TSCO / Tractor Supply Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGT / Allegiant Travel Company
SPG / Simon Property Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPL / PPL Corporation
FSLY / Fastly, Inc.
NUE / Nucor Corporation
MP / MP Materials Corp.
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BEAM / Beam Therapeutics Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNSL / Consolidated Communications Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ARW / Arrow Electronics, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ARES / Ares Management Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CRK / Comstock Resources, Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
USLM / United States Lime & Minerals, Inc.
SCHW / The Charles Schwab Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KTB / Kontoor Brands, Inc.
SLL / Standard Lithium Ltd
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RIVN / Rivian Automotive, Inc.
SLF / Sun Life Financial Inc.
FDX / FedEx Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRS / Carpenter Technology Corporation
CHKP / Check Point Software Technologies Ltd.
ARCC / Ares Capital Corporation
HLF / Herbalife Ltd.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RDWR / Radware Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
PDM / Piedmont Realty Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ABBV / AbbVie Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
COP / ConocoPhillips
RIG / Transocean Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
MOS / The Mosaic Company
TDY / Teledyne Technologies Incorporated
PEAK / Healthpeak Properties, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EPR / EPR Properties
ORCL / Oracle Corporation
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZVRA / Zevra Therapeutics, Inc.
KRNY / Kearny Financial Corp.
KMB / Kimberly-Clark Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLV / iShares Silver Trust
SOUN / SoundHound AI, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SENS / Senseonics Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
HEI / HEICO Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALLY / Ally Financial Inc.
QS / QuantumScape Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
UVV / Universal Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
NGVT / Ingevity Corporation
APPN / Appian Corporation
SRC / Spirit Realty Capital, Inc.
GEHC / GE HealthCare Technologies Inc.
ATLO / Ames National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
TXMD / TherapeuticsMD, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ HONEST CO INC (THE)
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
/ JPMorgan Global Bond Opportunities ETF
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
RGR / Sturm, Ruger & Company, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BRCC / BRC Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWNK / Hostess Brands Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
NL0015000F41 / Lilium NV
IAC / IAC Inc.
ENTG / Entegris, Inc.
TGTX / TG Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Weight Watchers International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PARA / Paramount Global
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ME / 23andMe Holding Co.
JBLU / JetBlue Airways Corporation
NTR / Nutrien Ltd.
MODG / Topgolf Callaway Brands Corp.
MGPI / MGP Ingredients, Inc.
NOW / ServiceNow, Inc.
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ACHC / Acadia Healthcare Company, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
AOUT / American Outdoor Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
PPSI / Pioneer Power Solutions, Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AI / C3.ai, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
AIT / Applied Industrial Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CPRI / Capri Holdings Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSYS / Stratasys Ltd.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
AMC / AMC Entertainment Holdings, Inc.
PH / Parker-Hannifin Corporation
PTLO / Portillo's Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
CYBN / Cybin Inc.
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
SNAP / Snap Inc.
FI / Fiserv, Inc.
VSTO / Vista Outdoor Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
LFVN / LifeVantage Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
KRMD / KORU Medical Systems, Inc.
HI / Hillenbrand, Inc.
AMP / Ameriprise Financial, Inc.
CALX / Calix, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.