Market Value1,010,958,000
Total Holdings489
File Date2022-10-21
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
VIR / Vir Biotechnology, Inc.
FANG / Diamondback Energy, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
FATE / Fate Therapeutics, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VVX / V2X, Inc.
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BC / Benguet Corporation
US0240718215 / AMERICAN BALANCED FUND-F2
HAL / Halliburton Company
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
US74440Y8848 / PGIM HIGH YIELD-Q
TSLA / Tesla, Inc.
PR / Permian Resources Corporation
MS / Morgan Stanley
C38U / CapitaLand Integrated Commercial Trust
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
CGEN / Compugen Ltd.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
CVX / Chevron Corporation
PSA.PRF / Public Storage - Preferred Stock
PRECISION ASSESSMENT COM / (74018G109)
ICAPITAL BTAS VIII US ACCESS F / LP (448LP2292)
ICAPITAL BTAS VIII US ACCESS F / LP (448CC1140)
JVM P5 REIT HOLDCO LLC CAP CAL / LP (670CC1008)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
CRESSET DIVERSIFIED QOZ FD II / LP (225CC5215)
CRESSET DIVERSIFIED QOZ FUND I / LP (225LP5211)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
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)
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)
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)
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)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
ENZYME ENVIRONMENTAL S COM / (294113105)
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
LTCN / Grayscale Litecoin Trust
BCHG / Grayscale Bitcoin Cash Trust
INNOVATIVE PMT SOLUTIO COM / (45783M109)
AVGO / Broadcom Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
GTII / Green Thumb Industries Inc.
02318X100 / Ambit Biosciences Corp
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
BA / The Boeing Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DBX / Dropbox, Inc.
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CL / Cresco Labs Inc.
UCTT / Ultra Clean Holdings, Inc.
SKX / Skechers U.S.A., Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
VTLE / Vital Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETD / Ethan Allen Interiors Inc.
DTE / DTE Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
GOCO / GoHealth, Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
OPEN / Opendoor Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BG / Bunge Global SA
COST / Costco Wholesale Corporation
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
PLTR / Palantir Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
ACI / Albertsons Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
IGE / iShares Trust - iShares North American Natural Resources ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
LIN / Linde plc
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSY / The Hershey Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LW / Lamb Weston Holdings, Inc.
YETI / YETI Holdings, Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
TGT / Target Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAL / Caleres, Inc.
STWD / Starwood Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
SRE / Sempra
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
MCRB / Seres Therapeutics, Inc.
SNOW / Snowflake Inc.
ALLO / Allogene Therapeutics, Inc.
V / Visa Inc.
ASB / Associated Banc-Corp
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBAK / First National Bank Alaska
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BYSI / BeyondSpring Inc.
DG / Dollar General Corporation
GMED / Globus Medical, Inc.
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
ASO / Academy Sports and Outdoors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
OLED / Universal Display Corporation
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
FLXT / Flexpoint Sensor Systems, Inc.
BHVN / Biohaven Ltd.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
TPL / Texas Pacific Land Corporation
PH / Parker-Hannifin Corporation
COUR / Coursera, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
PSTX / Poseida Therapeutics, Inc.
SQ / Block, Inc.
WSC / WillScot Holdings Corporation
ZBRA / Zebra Technologies Corporation
TGLS / Tecnoglass Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
UWMC / UWM Holdings Corporation
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
DOW / Dow Inc.
FFIV / F5, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUL / H.B. Fuller Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GUT / The Gabelli Utility Trust
LAZ / Lazard, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
APO / Apollo Global Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DPZ / Domino's Pizza, Inc.
ORI / Old Republic International Corporation
USB / U.S. Bancorp
QRSM / QRS Music Technologies, Inc.
CTRA / Coterra Energy Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
BOOT / Boot Barn Holdings, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
KBR / KBR, Inc.
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ETHE / Grayscale Ethereum Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSTO / Vista Outdoor Inc.
CBAN / Colony Bankcorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTOR / Meritor Inc
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MAC / The Macerich Company
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
AMCR / Amcor plc
SDCCQ / SmileDirectClub, Inc.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GOOS / Canada Goose Holdings Inc.
SXT / Sensient Technologies Corporation
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
UHT / Universal Health Realty Income Trust
GIS / General Mills, Inc.
GE / General Electric Company
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
NMTR / 9 Meters Biopharma Inc
QSR / Restaurant Brands International Inc.
KSM / DWS Strategic Municipal Income Trust
IPGP / IPG Photonics Corporation
PETS / PetMed Express, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APA / APA Corporation
VNT / Vontier Corporation
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.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
RITM / Rithm Capital Corp.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DM / Desktop Metal, Inc.
FUND / Sprott Focus Trust, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
IVZ / Invesco Ltd.
COHU / Cohu, Inc.
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDC / M.D.C. Holdings, Inc.
INVH / Invitation Homes Inc.
AMAT / Applied Materials, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WFC / Wells Fargo & Company
M / Macy's, Inc.
WNS / WNS (Holdings) Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
NIE / Virtus Equity & Convertible Income Fund
DBD / Diebold Nixdorf, Incorporated
CREE / Cree, Inc.
WED / The Westaim Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LITE / Lumentum Holdings Inc.
SO / The Southern Company
ABCL / AbCellera Biologics Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
RVT / Royce Small-Cap Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
TCNNF / Trulieve Cannabis Corp.
BAC / Bank of America Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DE / Deere & Company
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
POWW / Outdoor Holding Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
WTFC / Wintrust Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNQ / Canadian Natural Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CARA / Cara Therapeutics, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
VGR / Vector Group Ltd.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
OC / Owens Corning
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OSBC / Old Second Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COP / ConocoPhillips
RBOT / Vicarious Surgical Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
UBER / Uber Technologies, Inc.
BEN / Franklin Resources, Inc.
RLBD / Real Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLYS / Tilly's, Inc.
IP / International Paper Company
F / Ford Motor Company
OZSC / Ozop Energy Solutions, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
RGT / Royce Global Trust, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation