Market Value540,975,297
Total Holdings489
File Date2024-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEO / NeoGenomics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYFT / Lyft, Inc.
WRAP / Wrap Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
FIP / FTAI Infrastructure Inc.
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
DJT / Trump Media & Technology Group Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HOG / Harley-Davidson, Inc.
LE / Lands' End, Inc.
SSP / The E.W. Scripps Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
WBD / Warner Bros. Discovery, Inc.
AVXL / Anavex Life Sciences Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
APA / APA Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
WTS / Watts Water Technologies, Inc.
OUST / Ouster, Inc.
VIRX / Viracta Therapeutics, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CYBN / Cybin Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTWO / Take-Two Interactive Software, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
TKO / TKO Group Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
MATW / Matthews International Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRT / Vertiv Holdings Co
LTH / Life Time Group Holdings, Inc.
DFS / Discover Financial Services
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LAC / Lithium Americas Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XYZ / Block, Inc.
REET / iShares Trust - iShares Global REIT ETF
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
ZIMV / ZimVie Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
NIC / Nicolet Bankshares, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MOH / Molina Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PENN / PENN Entertainment, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUTX / Nutex Health Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
CYBN / Cybin Inc.
WEX / WEX Inc.
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNM / Unum Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACM / AECOM
NTAP / NetApp, Inc.
JBL / Jabil Inc.
ORA / Ormat Technologies, Inc.
LNT / Alliant Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UGI / UGI Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PATH / UiPath Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXC / DXC Technology Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTLO / Portillo's Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSI / Motorola Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GH / Guardant Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTXP / Foothills Exploration, Inc.
HPQ / HP Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
EOLS / Evolus, Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
TGT / Target Corporation
NUTX / Nutex Health Inc.
AEE / Ameren Corporation
ELS / Equity LifeStyle Properties, Inc.
UBS / UBS Group AG
LITE / Lumentum Holdings Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QDEL / QuidelOrtho Corporation
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
DRS / Leonardo DRS, Inc.
NLOP / Net Lease Office Properties
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DOOO / BRP Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
VTRS / Viatris Inc.
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
CHRD / Chord Energy Corporation
ASB / Associated Banc-Corp
URI / United Rentals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLO / Valero Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLD / Prologis, Inc.
KMX / CarMax, Inc.
VICI / VICI Properties Inc.
VIAV / Viavi Solutions Inc.
VLTO / Veralto Corporation
IRM / Iron Mountain Incorporated
IEV / iShares Trust - iShares Europe ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OESX / Orion Energy Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STZ / Constellation Brands, Inc.
CGXU / Capital Group International Focus Equity ETF
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CROX / Crocs, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
IAC / IAC Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QVCGA / QVC Group Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACCO / ACCO Brands Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LYB / LyondellBasell Industries N.V.
MBC / MasterBrand, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MAIN / Main Street Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
LCNB / LCNB Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QSR / Restaurant Brands International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BK / The Bank of New York Mellon Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OTTR / Otter Tail Corporation
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
ABT / Abbott Laboratories
LIN / Linde plc
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
META / Meta Platforms, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LHX / L3Harris Technologies, Inc.
MGEE / MGE Energy, Inc.
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVNS / Avanos Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWIN / Twin Disc, Incorporated
EGP / EastGroup Properties, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
NAVI / Navient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVGO / Broadcom Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MMM / 3M Company
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CSIQ / Canadian Solar Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BY / Byline Bancorp, Inc.
QS / QuantumScape Corporation
SLV / iShares Silver Trust
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
INTC / Intel Corporation
CHTR / Charter Communications, Inc.