Market Value497,639,424
Total Holdings499
File Date2024-07-16
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)
MUB / iShares Trust - iShares National Muni Bond ETF
NEO / NeoGenomics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCE / BCE Inc.
DNP / DNP Select Income Fund Inc.
OGN / Organon & Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ERF / Enerplus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IQI / Invesco Quality Municipal Income Trust
NUTX / Nutex Health Inc.
PHYS / Sprott Physical Gold Trust
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUTX / Nutex Health Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ZION / Zions Bancorporation, National Association
CYBN / Cybin Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFLX / Netflix, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TKO / TKO Group Holdings, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAC / Lithium Americas Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XYZ / Block, Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MOH / Molina Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSP / The E.W. Scripps Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OUST / Ouster, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BWA / BorgWarner Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QSR / Restaurant Brands International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LCNB / LCNB Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
WRAP / Wrap Technologies, Inc.
QVCGA / QVC Group Inc.
LPLA / LPL Financial Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OTTR / Otter Tail Corporation
LYFT / Lyft, Inc.
SO / The Southern Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DFS / Discover Financial Services
WEN / The Wendy's Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
ACCO / ACCO Brands Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ZIM / ZIM Integrated Shipping Services Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HOG / Harley-Davidson, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LE / Lands' End, Inc.
BMI / Badger Meter, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
CGUS / Capital Group Core Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CSIQ / Canadian Solar Inc.
IEV / iShares Trust - iShares Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSGS / Madison Square Garden Sports Corp.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNH / CNH Industrial N.V.
MET / MetLife, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
F / Ford Motor Company
CW / Curtiss-Wright Corporation
PATH / UiPath Inc.
MRO / Marathon Oil Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMO / Bank of Montreal
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
VLTO / Veralto Corporation
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
FTAI / FTAI Aviation Ltd.
DRS / Leonardo DRS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
ZIMV / ZimVie Inc.
RACE / Ferrari N.V.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
ASB / Associated Banc-Corp
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRT / Vertiv Holdings Co
TECH / Bio-Techne Corporation
GEV / GE Vernova Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVAX / Novavax, Inc.
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
NLOP / Net Lease Office Properties
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AAPL / Apple Inc.
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTLO / Portillo's Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBI / Hanesbrands Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
KMX / CarMax, Inc.
VIRX / Viracta Therapeutics, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
DOCU / DocuSign, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SOLV / Solventum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
OESX / Orion Energy Systems, Inc.
FIP / FTAI Infrastructure Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
CGXU / Capital Group International Focus Equity ETF
NAVI / Navient Corporation
RGA / Reinsurance Group of America, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
WTS / Watts Water Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
ORA / Ormat Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
MAIN / Main Street Capital Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVA / Avista Corporation
EOLS / Evolus, Inc.
QDEL / QuidelOrtho Corporation
ET / Energy Transfer LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
LTH / Life Time Group Holdings, Inc.
SCCO / Southern Copper Corporation
MATW / Matthews International Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UAL / United Airlines Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TWIN / Twin Disc, Incorporated
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYY / Sysco Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XEL / Xcel Energy Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WM / Waste Management, Inc.
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc.
IAC / IAC Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
MGEE / MGE Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
IAU / iShares Gold Trust
NIC / Nicolet Bankshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BY / Byline Bancorp, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
V / Visa Inc.
DJT / Trump Media & Technology Group Corp.
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACM / AECOM
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
CHRD / Chord Energy Corporation
LEN / Lennar Corporation
ALTM / Arcadium Lithium plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
JBL / Jabil Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.