Market Value1,086,185,000
Total Holdings486
File Date2022-07-12
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)
HON / Honeywell International Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ICAPITAL BTAS VIII US ACCESS F / LP (448CC1140)
WHR / Whirlpool Corporation
COUR / Coursera, Inc.
VVX / V2X, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLBD / Real Brands, Inc.
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
GRANDEUR PEAK GLBL MICRO CAP F / MF (31761R732)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
LORD ABBETT INVT TR INCOME FD / MF (543916365)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
ROWE T PRICE ST TAX FR COM / MF (779576107)
SMEAD FDS TR VALUE FD CL Y / MF (83178C709)
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
VIRTUS ALLIANZGI INCM GR INST / BAL MF (92837N535)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCEKF / Bear Creek Mining Corporation
CA50066W1059 / Kore Mining, Ltd.
DRCMF / Doré Copper Mining Corp.
BRPHD / Galaxy Digital Holdings Ltd
LABRADOR GOLD CORP COM / (50543R109)
ME / Moneta Gold Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
NEW WORLD FUND CLASS F-2 / MF (649280823)
PRUDENTIAL WRLD FD IN JNSON GL / MF (743969685)
GABELLI UTIL TR SUBSCRIPTION R / RGHTS (36240A176)
CXBMF / Calibre Mining Corp.
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CRESSET DIVERSIFIED QOZ FD II / LP (225CC5215)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
02318X100 / Ambit Biosciences Corp
ENZYME ENVIRONMENTAL S COM / (294113105)
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
BCHG / Grayscale Bitcoin Cash Trust
LTCN / Grayscale Litecoin Trust
PRECISION ASSESSMENT COM / (74018G109)
JVM PFD EQUITY FUND - 2020 SR / LP (670LP0022)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS RETIREMEN RTRMT C / MF (02631L544)
AMERICAN FDS RETIREMEN RTRMT M / MF (02631L536)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FDS TARGET DA 2045 TR / MF (02631V807)
AMERICAN FDS TARGET DA 2050 TR / MF (02631V880)
AMERICAN FDS TARGT DAT 2025 TR / MF (02631V401)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
COLUMBIA FDS SER TR CAPTAL ALL / MF (19766B224)
GTII / Green Thumb Industries Inc.
CNQ / Canadian Natural Resources Limited
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FLXT / Flexpoint Sensor Systems, Inc.
EXPE / Expedia Group, Inc.
LIO / Lion One Metals Limited
DVY / iShares Trust - iShares Select Dividend ETF
PROBF / Probe Gold Inc.
RBLX / Roblox Corporation
SLVTF / Silver Tiger Metals Inc.
AXR / Alexco Resource Corp
GAYMF / Galway Metals Inc.
TLG / Troilus Gold Corp.
MZZMF / Matador Mining Limited
FXI / iShares Trust - iShares China Large-Cap ETF
US0240718215 / AMERICAN BALANCED FUND-F2
DISCA / Discovery Inc - Class A
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ITRG / Integra Resources Corp.
RIOFF / Rio2 Limited
BBSRF / Bluestone Resources Inc.
SI / Shoulder Innovations, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSA.PRF / Public Storage - Preferred Stock
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
BC / Benguet Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CL / Cresco Labs Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INTC / Intel Corporation
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
MCHP / Microchip Technology Incorporated
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
CDEV / Centennial Resource Development Inc. - Class A
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MTOR / Meritor Inc
SKX / Skechers U.S.A., Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
OPEN / Opendoor Technologies Inc.
CBAN / Colony Bankcorp, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
PDYPF / Flutter Entertainment plc
/ Osino Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NCAU CN / Newcore Gold Ltd.
RVG CN / Revival Gold, Inc.
UNH / UnitedHealth Group Incorporated
MAU CN / Montage Gold Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
TPL / Texas Pacific Land Corporation
CGEN / Compugen Ltd.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
GE / General Electric Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
SQ / Block, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
QCOM / QUALCOMM Incorporated
EAT / Brinker International, Inc.
AAPL / Apple Inc.
C38U / CapitaLand Integrated Commercial Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSTR / Strategy Inc
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGLS / Tecnoglass Inc.
PENN / PENN Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
OC / Owens Corning
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BOOT / Boot Barn Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XCUR / Exicure, Inc.
OSBC / Old Second Bancorp, Inc.
ALB / Albemarle Corporation
GSV / Gold Standard Ventures Corp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
UBER / Uber Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RBOT / Vicarious Surgical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
BYSI / BeyondSpring Inc.
CL / Colgate-Palmolive Company
ALLO / Allogene Therapeutics, Inc.
RTX / RTX Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
PII / Polaris Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ETD / Ethan Allen Interiors Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
CTRA / Coterra Energy Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
COHU / Cohu, Inc.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
U / Unity Software Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
BHVN / Biohaven Ltd.
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
VTLE / Vital Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
LGDTF / Liberty Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PCRX / Pacira BioSciences, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ASO / Academy Sports and Outdoors, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
BA / The Boeing Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
MCRB / Seres Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
ITB / iShares Trust - iShares U.S. Home Construction ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVN / Devon Energy Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CRM / Salesforce, Inc.
DM / Desktop Metal, Inc.
VSTO / Vista Outdoor Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
EWLL / eWellness Healthcare Corporation
NI / NiSource Inc.
GOCO / GoHealth, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KLAC / KLA Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
STX / Seagate Technology Holdings plc
WSC / WillScot Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
NMFC / New Mountain Finance Corporation
LAZ / Lazard, Inc.
GUT / The Gabelli Utility Trust
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OTIS / Otis Worldwide Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
POWW / Outdoor Holding Company
DBD / Diebold Nixdorf, Incorporated
CHPT / ChargePoint Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
USB / U.S. Bancorp
QRSM / QRS Music Technologies, Inc.
AMAT / Applied Materials, Inc.
QUOT / Quotient Technology Inc
XRAY / DENTSPLY SIRONA Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
IVZ / Invesco Ltd.
SO / The Southern Company
AMCFX / Amcap Fund - AMCAP Fund Class F2
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
TGNA / TEGNA Inc.
FBAK / First National Bank Alaska
AIG / American International Group, Inc.
SXT / Sensient Technologies Corporation
VIR / Vir Biotechnology, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
PBI / Pitney Bowes Inc.
MATV / Mativ Holdings, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
ETHE / Grayscale Ethereum Trust
VGR / Vector Group Ltd.
AMN / AMN Healthcare Services, Inc.
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
OLED / Universal Display Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAC / The Macerich Company
REGN / Regeneron Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DTE / DTE Energy Company
WNS / WNS (Holdings) Limited
INVH / Invitation Homes Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SDCCQ / SmileDirectClub, Inc.
GIS / General Mills, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
UHT / Universal Health Realty Income Trust
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
MS / Morgan Stanley
ACN / Accenture plc
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPGP / IPG Photonics Corporation
QSR / Restaurant Brands International Inc.
KSM / DWS Strategic Municipal Income Trust
PETS / PetMed Express, Inc.
VNT / Vontier Corporation
MMP / Magellan Midstream Partners L.P.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
FTV / Fortive Corporation
NU / Nu Holdings Ltd.
KBR / KBR, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLYS / Tilly's, Inc.
ATHA / Athira Pharma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLUBQ / Town Sports International Holdings Inc
PSTX / Poseida Therapeutics, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDC / M.D.C. Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCI / Crown Castle Inc.
BG / Bunge Global SA
NIE / Virtus Equity & Convertible Income Fund
M / Macy's, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SPR / Spirit AeroSystems Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
SRE / Sempra
YETI / YETI Holdings, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MSI / Motorola Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ABCL / AbCellera Biologics Inc.
TCNNF / Trulieve Cannabis Corp.
OSK / Oshkosh Corporation
WED / The Westaim Corporation
MPC / Marathon Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BWA / BorgWarner Inc.
DVA / DaVita Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
LIN / Linde plc
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DKNG / DraftKings Inc.
OZSC / Ozop Energy Solutions, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WMT / Walmart Inc.
F / Ford Motor Company
WTFC / Wintrust Financial Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
UWMC / UWM Holdings Corporation
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
CAL / Caleres, Inc.
EXC / Exelon Corporation
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
FUND / Sprott Focus Trust, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
IP / International Paper Company
CIEN / Ciena Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RGT / Royce Global Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation