Market Value2,927,813,970
Total Holdings469
File Date2023-08-04
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)
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
MDB / MongoDB, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BMRC / Bank of Marin Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MLPA / Global X Funds - Global X MLP ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LULU / lululemon athletica inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TGT / Target Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENVX / Enovix Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
THO / THOR Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
GEHC / GE HealthCare Technologies Inc.
FFBC / First Financial Bancorp.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSA / National Storage Affiliates Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WD / Walker & Dunlop, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCC / Boise Cascade Company
ONB / Old National Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPW / Medical Properties Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSD / Simpson Manufacturing Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
APG / APi Group Corporation
ABBV / AbbVie Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CGUS / Capital Group Core Equity ETF
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGRO / Adecoagro S.A.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FFNW / First Financial Northwest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWKN / Hawkins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GE / General Electric Company
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSSC / Napco Security Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFG / Principal Financial Group, Inc.
OSBC / Old Second Bancorp, Inc.
CPRT / Copart, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FULT / Fulton Financial Corporation
RANI / Rani Therapeutics Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
CGGO / Capital Group Global Growth Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OKTA / Okta, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWT / Redwood Trust, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
1GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
K / Kellanova
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
MAST / Mastercard Incorporated
SHOP / Shopify Inc.
MO / Altria Group, Inc.
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SRE / Sempra
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UEC / Uranium Energy Corp.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HMNF / HMN Financial, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UFCS / United Fire Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGXU / Capital Group International Focus Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
NUVB / Nuvation Bio Inc.
WMS / Advanced Drainage Systems, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
SBEV / Splash Beverage Group, Inc.
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
DB / Deutsche Bank Aktiengesellschaft
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FRC / First Republic Bank
NVCN / Neovasc Inc
UA / Under Armour, Inc.
MWA / Mueller Water Products, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EWQ / iShares, Inc. - iShares MSCI France ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
YCBD / cbdMD, Inc.
IEP / Icahn Enterprises L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SH / ProShares Trust - ProShares Short S&P500
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLW / Corning Incorporated
NEWR / New Relic Inc
WMT / Walmart Inc.
DM / Desktop Metal, Inc.
HTLF / Heartland Financial USA, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHT / DHT Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
SKYX / SKYX Platforms Corp.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AG / First Majestic Silver Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
TOWN / TowneBank
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
PSX / Phillips 66
IAU / iShares Gold Trust
1ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF