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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
HGV / Hilton Grand Vacations Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STXS / Stereotaxis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNA / Snap-on Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WD / Walker & Dunlop, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FMBH / First Mid Bancshares, Inc.
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NSSC / Napco Security Technologies, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
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.
IXN / iShares Trust - iShares Global Tech ETF
TPZ / Tortoise Essential Energy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
BRO / Brown & Brown, Inc.
HMNF / HMN Financial, Inc.
MO / Altria Group, Inc.
DHT / DHT Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASLE / AerSale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
TOMZ / TOMI Environmental Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
AIG / American International Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FSCO / FS Credit Opportunities Corp.
MTTR / Matterport, Inc.
SYNA / Synaptics Incorporated
MANH / Manhattan Associates, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SH / ProShares Trust - ProShares Short S&P500
WIX / Wix.com Ltd.
GOLD / Barrick Mining Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VICI / VICI Properties Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
GTHX / G1 Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SSD / Simpson Manufacturing Co., Inc.
K / Kellanova
WWD / Woodward, Inc.
AEE / Ameren Corporation
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOWN / TowneBank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
MKL / Markel Group Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
OHI / Omega Healthcare Investors, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
F / Ford Motor Company
RWT / Redwood Trust, Inc.
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EME / EMCOR Group, Inc.
PFN / PIMCO Income Strategy Fund II
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CGDV / Capital Group Dividend Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PROSHARES TR / SHORT QQQ NEW (74347B714)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GIM / Templeton Global Income Fund
HEIA / Heico Corp. - Class A
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
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ASXC / Asensus Surgical, Inc.
LRCX / Lam Research Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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
AME / AMETEK, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UEC / Uranium Energy Corp.
INCY / Incyte Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HQY / HealthEquity, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EW / Edwards Lifesciences Corporation
DM / Desktop Metal, Inc.
AEP / American Electric Power Company, 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
SBGI / Sinclair, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMCSA / Comcast Corporation
CKPT / Checkpoint Therapeutics, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
RA / Brookfield Real Assets Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AON / Aon plc
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFNW / First Financial Northwest, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AGRO / Adecoagro S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GD / General Dynamics Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
VERU / Veru Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CI / The Cigna Group
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APG / APi Group Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
JLS / Nuveen Mortgage and Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDLZ / Mondelez International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
MUI / BlackRock Municipal Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PLTR / Palantir Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENVX / Enovix Corporation
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTCT / PTC Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OPK / OPKO Health, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGXU / Capital Group International Focus Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
MFM / MFS Municipal Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
THO / THOR Industries, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EARN / Ellington Credit Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RANI / Rani Therapeutics Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
SKYX / SKYX Platforms Corp.
DTE / DTE Energy Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHN / The China Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FBIO / Fortress Biotech, Inc.
CE / Celanese Corporation
GOF / Guggenheim Strategic Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
1GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PBI / Pitney Bowes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
MATX / Matson, Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
OXLC / Oxford Lane Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
MAST / Mastercard Incorporated
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
REI / Ring Energy, Inc.
ROST / Ross Stores, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENPH / Enphase Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
PAXS / PIMCO Access Income Fund
ADX / Adams Diversified Equity Fund, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDB / MongoDB, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BGR / BlackRock Energy and Resources Trust
CCJ / Cameco Corporation
TOST / Toast, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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
MGC / Vanguard World Fund - Vanguard Mega Cap 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
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTL / SPDR Series Trust - 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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AG / First Majestic Silver Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
ZS / Zscaler, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IP / International Paper Company
HWKN / Hawkins, Inc.
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY1 / Alliant Energy Corporation
BCC / Boise Cascade Company
CHDN / Churchill Downs Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OCCI / OFS Credit Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.