Market Value438,273,109
Total Holdings424
File Date2024-02-02
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)
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
FCEL / FuelCell Energy, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEM / Newmont Corporation
FR / First Industrial Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CNH / CNH Industrial N.V.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSIQ / Canadian Solar Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SABR / Sabre Corporation
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
GM / General Motors Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CION / CION Investment Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPAM / EPAM Systems, Inc.
SMG / The Scotts Miracle-Gro Company
REAL / The RealReal, Inc.
MPC / Marathon Petroleum Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CARR / Carrier Global Corporation
STEM / Stem, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIM / AIM ImmunoTech Inc.
ATUS / Altice USA, Inc.
VMW / Vmware Inc. - Class A
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
DDOG / Datadog, Inc.
LOGN / Logitech International S.A.
SAND / Sandstorm Gold Ltd.
LAC / Lithium Americas Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCS / The Marcus Corporation
BMO / Bank of Montreal
FOX / Fox Corporation
GEVO / Gevo, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IAC / IAC Inc.
DFS / Discover Financial Services
GRWG / GrowGeneration Corp.
AMZN / Amazon.com, Inc.
LE / Lands' End, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
LAZR / Luminar Technologies, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
BTG / B2Gold Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KAVL / Kaival Brands Innovations Group, Inc.
ETSY / Etsy, Inc.
KOSS / Koss Corporation
RBLX / Roblox Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HCC / Warrior Met Coal, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FIP / FTAI Infrastructure Inc.
IDT / IDT Corporation
RANI / Rani Therapeutics Holdings, Inc.
QCOM / QUALCOMM Incorporated
QVCGA / QVC Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCID / Lucid Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
NVAX / Novavax, Inc.
TWIN / Twin Disc, Incorporated
NLOP / Net Lease Office Properties
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
SO / The Southern Company
SSP / The E.W. Scripps Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WRAP / Wrap Technologies, Inc.
PKST / Peakstone Realty Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAT / Mattel, Inc.
FI / Fiserv, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
DRS / Leonardo DRS, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BLNK / Blink Charging Co.
OTTR / Otter Tail Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
OUST / Ouster, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
TKO / TKO Group Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIRX / Viracta Therapeutics, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NEO / NeoGenomics, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AMP / Ameriprise Financial, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CGGR / Capital Group Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGEE / MGE Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FLGT / Fulgent Genetics, Inc.
SCCO / Southern Copper Corporation
QS / QuantumScape Corporation
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
HRL / Hormel Foods Corporation
BY / Byline Bancorp, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOG / Harley-Davidson, Inc.
LCNB / LCNB Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBA / Pembina Pipeline Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBC / MasterBrand, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
WEN / The Wendy's Company
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MO / Altria Group, Inc.
QDEL / QuidelOrtho Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MAIN / Main Street Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CGXU / Capital Group International Focus Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
LTH / Life Time Group Holdings, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACCO / ACCO Brands Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CEF / Sprott Physical Gold and Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTAI / FTAI Aviation Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FE / FirstEnergy Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOLS / Evolus, Inc.
LHX / L3Harris Technologies, Inc.
AEM / Agnico Eagle Mines Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ASB / Associated Banc-Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVNS / Avanos Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZIMV / ZimVie Inc.
WPM / Wheaton Precious Metals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
VTRS / Viatris Inc.
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CYBN / Cybin Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NIC / Nicolet Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PTLO / Portillo's Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KO / The Coca-Cola Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WELL / Welltower Inc.
VLTO / Veralto Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WTS / Watts Water Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAP / Advance Auto Parts, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VLO / Valero Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMX / CarMax, Inc.
NUTX / Nutex Health Inc.
BCE / BCE Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
QSR / Restaurant Brands International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVA / Avista Corporation
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.