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)
1GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
APG / APi Group Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
DHT / DHT Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
PDI / PIMCO Dynamic Income Fund
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
SSD / Simpson Manufacturing Co., Inc.
NEM / Newmont Corporation
UEC / Uranium Energy Corp.
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
AY1 / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
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
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SBGI / Sinclair, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATVI / Activision Blizzard Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FEN / First Trust Energy Income and Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TOST / Toast, Inc.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DINO / HF Sinclair Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MTTR / Matterport, Inc.
HD / The Home Depot, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VMC / Vulcan Materials Company
PBI / Pitney Bowes Inc.
NSA / National Storage Affiliates Trust
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
OSBC / Old Second Bancorp, Inc.
ASXC / Asensus Surgical, Inc.
HEIA / Heico Corp. - Class A
SIRI / Sirius XM Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEX / IDEX Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AME / AMETEK, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ADSK / Autodesk, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
SKYX / SKYX Platforms Corp.
CTLT / Catalent, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FFNW / First Financial Northwest, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPX / Louisiana-Pacific Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MKL / Markel Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CHN / The China Fund, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
FMBH / First Mid Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MUI / BlackRock Municipal Income Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
CELH / Celsius Holdings, Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
APTV / Aptiv PLC
LMDXF / LumiraDx Limited
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHOP / Shopify Inc.
EXLS / ExlService Holdings, Inc.
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GGG / Graco Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HGV / Hilton Grand Vacations Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DG / Dollar General Corporation
TOWN / TowneBank
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ASLE / AerSale Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
WMT / Walmart Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CGGO / Capital Group Global Growth Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FDX / FedEx Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
FNB / F.N.B. Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
AGRO / Adecoagro S.A.
SUI / Sun Communities, Inc.
STXS / Stereotaxis, Inc.
EXC / Exelon Corporation
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
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVR / NVR, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
CGDV / Capital Group Dividend Value ETF
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORGN / Origin Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
HTLF / Heartland Financial USA, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
MAST / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
STE / STERIS plc
CKPT / Checkpoint Therapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
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.
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WD / Walker & Dunlop, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
HWKN / Hawkins, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGR / BlackRock Energy and Resources Trust
KEYS / Keysight Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
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
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENVX / Enovix Corporation
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
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRI / Darden Restaurants, Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BN / Brookfield Corporation
RANI / Rani Therapeutics Holdings, Inc.
NEE / NextEra Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FI / Fiserv, Inc.
IP / International Paper Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBUX / Starbucks Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBIO / Fortress Biotech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWKS / Skyworks Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth 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
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond 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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYK / Stryker Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
BYD / Boyd Gaming Corporation
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPRT / Copart, Inc.
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
V / Visa Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ORLY / O'Reilly Automotive, Inc.
AG / First Majestic Silver Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
PFE / Pfizer Inc.
PLD / Prologis, Inc.
RWT / Redwood Trust, Inc.
ECL / Ecolab Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCD / McDonald's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TTD / The Trade Desk, Inc.
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.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GTHX / G1 Therapeutics, Inc.