Market Value232,540,305
Total Holdings196
File Date2024-04-18
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)
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PII / Polaris Inc.
G / Genpact Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NMG / Nouveau Monde Graphite Inc.
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
KMT / Kennametal Inc.
STLAP / Stellantis N.V.
ETR / Entergy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TER / Teradyne, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQT / EQT Corporation
KTB / Kontoor Brands, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WNS / WNS (Holdings) Limited
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DFS / Discover Financial Services
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ASB / Associated Banc-Corp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGP / DB Gold Double Long ETN
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BC / Brunswick Corporation
AZO / AutoZone, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLTH / Duluth Holdings Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
BCE / BCE Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HPQ / HP Inc.
BLBD / Blue Bird Corporation
VNT / Vontier Corporation
OEC / Orion S.A.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
EXAS / Exact Sciences Corporation
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NEM / Newmont Corporation
NVT / nVent Electric plc
CDW / CDW Corporation
ICLR / ICON Public Limited Company
SXT / Sensient Technologies Corporation
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
L / Loews Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
D / Dominion Energy, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FANG / Diamondback Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOS / A. O. Smith Corporation
ROG / Rogers Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
DOCS / Doximity, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
PSX / Phillips 66
CNXC / Concentrix Corporation
BWXT / BWX Technologies, Inc.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
BRC / Brady Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
ALV / Autoliv, Inc.
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
FLR / Fluor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IT / Gartner, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
MNY / MoneyHero Limited
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADNT / Adient plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OLN / Olin Corporation
SJM / The J. M. Smucker Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LKQ / LKQ Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NG / Novagold Resources Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PANW / Palo Alto Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CNHI / CNH Industrial N.V.
CSX / CSX Corporation
SQ / Block, Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ASLE / AerSale Corporation
CRL / Charles River Laboratories International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRS / TC Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
POR / Portland General Electric Company
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
LCID / Lucid Group, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAT / Waters Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMG / Warner Music Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
AON / Aon plc
SNX / TD SYNNEX Corporation
QCRH / QCR Holdings, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
U / Unity Software Inc.
IMMR / Immersion Corporation
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HES / Hess Corporation
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
EG / Everest Group, Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FINX / Global X Funds - Global X FinTech ETF
TFC / Truist Financial Corporation
GBDC / Golub Capital BDC, Inc.
NOW / ServiceNow, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TECK / Teck Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
CHD / Church & Dwight Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CASY / Casey's General Stores, Inc.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
GL / Globe Life Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TD / The Toronto-Dominion Bank
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
SSNC / SS&C Technologies Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWSA / News Corporation
OSK / Oshkosh Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGX / Quest Diagnostics Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATRO / Astronics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ANTX / AN2 Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNF / Knife River Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USFD / US Foods Holding Corp.
TWLO / Twilio Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
TRU / TransUnion
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
LNG / Cheniere Energy, Inc.
BLD / TopBuild Corp.
PNR / Pentair plc
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPAY / FlexShopper, Inc.
TOST / Toast, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
RIG / Transocean Ltd.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAX / Baxter International Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WSBF / Waterstone Financial, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GE / General Electric Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
KMPR / Kemper Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
FERG / Ferguson Enterprises Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
AGR / Avangrid, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
AVGO / Broadcom Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RILY / B. Riley Financial, Inc.
MGEE / MGE Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDLZ / Mondelez International, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEPC / Brookfield Renewable Corporation
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QSR / Restaurant Brands International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF