Market Value1,088,869
Total Holdings489
File Date2023-01-19
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)
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
MPLX / MPLX LP - Limited Partnership
FATE / Fate Therapeutics, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
LORD ABBETT INVT TR INCOME FD / MF (543916365)
ENZYME ENVIRONMENTAL S COM / (294113105)
PRECISION ASSESSMENT COM / (74018G109)
CRESSET DIVERSIFIED QOZ FD II / LP (225CC5215)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
GRANDEUR PEAK GLBL MICRO CAP F / MF (31761R732)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
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)
ICAPITAL BTAS VIII US ACCESS F / LP (448CC1140)
BCHG / Grayscale Bitcoin Cash Trust
LTCN / Grayscale Litecoin Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
KKR / KKR & Co. Inc.
VVX / V2X, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
KR / The Kroger Co.
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
CBAN / Colony Bankcorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
JVM MULTIFAMILY PREMIER FD 5 L / LP (625CC5252)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
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 STALWARTS C / MF (31761R773)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
JVM P5 REIT HOLDCO LLC CAP CAL / LP (670CC1008)
JVM PFD EQUITY FUND - 2020 SR / LP (670LP0022)
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
INNOVATIVE PMT SOLUTIO COM / (45783M109)
CRESSET DIVERSIFIED QOZ FUND I / LP (225LP5211)
ICAPITAL BTAS VIII US ACCESS F / LP (448LP2292)
ICAPITAL-BCP ASIA II ACCESS FD / LP (415CC5132)
CGEN / Compugen Ltd.
VTLE / Vital Energy, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
LLY / Eli Lilly and Company
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
CNQ / Canadian Natural Resources Limited
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
DTE / DTE Energy Company
COHU / Cohu, Inc.
CHPT / ChargePoint Holdings, Inc.
QRSM / QRS Music Technologies, Inc.
C38U / CapitaLand Integrated Commercial Trust
PR / Permian Resources Corporation
OPEN / Opendoor Technologies Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AJG / Arthur J. Gallagher & Co.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
NWL / Newell Brands Inc.
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
FANG / Diamondback Energy, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
TGLS / Tecnoglass Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
RIOT / Riot Platforms, Inc.
MO / Altria Group, Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
EXC / Exelon Corporation
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
STWD / Starwood Property Trust, Inc.
CLUBQ / Town Sports International Holdings Inc
RGT / Royce Global Trust, Inc.
ACI / Albertsons Companies, Inc.
AMT / American Tower Corporation
VSTO / Vista Outdoor Inc.
HUN / Huntsman Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DFS / Discover Financial Services
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TGNA / TEGNA Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
WARM / Cool Technologies, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
AMCR / Amcor plc
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
WTW / Willis Towers Watson Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIG / American International Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CARA / Cara Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
FBAK / First National Bank Alaska
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
DE / Deere & Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
AMP / Ameriprise Financial, Inc.
KBR / KBR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SSNC / SS&C Technologies Holdings, Inc.
WSC / WillScot Holdings Corporation
ATHA / Athira Pharma, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SDCCQ / SmileDirectClub, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GUT / The Gabelli Utility Trust
PM / Philip Morris International Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DG / Dollar General Corporation
MMM / 3M Company
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHVN / Biohaven Ltd.
EQT / EQT Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PRGO / Perrigo Company plc
ISEE / IVERIC bio Inc
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PSTX / Poseida Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQH / Equitable Holdings, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
FLR / Fluor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UWMC / UWM Holdings Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
COP / ConocoPhillips
SLB / Schlumberger Limited
FDX / FedEx Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
CAL / Caleres, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOS / Canada Goose Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUL / H.B. Fuller Company
ZBH / Zimmer Biomet Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DNP / DNP Select Income Fund Inc.
OC / Owens Corning
ENB / Enbridge Inc.
CREE / Cree, Inc.
ETHE / Grayscale Ethereum Trust
FITB / Fifth Third Bancorp
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
OTIS / Otis Worldwide Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RLBD / Real Brands, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LW / Lamb Weston Holdings, Inc.
VGR / Vector Group Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ABCL / AbCellera Biologics Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MAC / The Macerich Company
D / Dominion Energy, Inc.
VIR / Vir Biotechnology, Inc.
WNS / WNS (Holdings) Limited
ETD / Ethan Allen Interiors Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXT / Sensient Technologies Corporation
TLYS / Tilly's, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
MATV / Mativ Holdings, Inc.
INVH / Invitation Homes Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
POWW / Outdoor Holding Company
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
MMP / Magellan Midstream Partners L.P.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YETI / YETI Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
GOLD / Barrick Mining Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
US0240718215 / AMERICAN BALANCED FUND-F2
NMTR / 9 Meters Biopharma Inc
US74440Y8848 / PGIM HIGH YIELD-Q
QSR / Restaurant Brands International Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KSM / DWS Strategic Municipal Income Trust
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BC / Benguet Corporation
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
IPGP / IPG Photonics Corporation
PETS / PetMed Express, Inc.
NIE / Virtus Equity & Convertible Income Fund
02318X100 / Ambit Biosciences Corp
APA / APA Corporation
HLNCF / Haleon plc
CL / Cresco Labs Inc.
VNT / Vontier Corporation
PENN / PENN Entertainment, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
FTV / Fortive Corporation
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
HYT / BlackRock Corporate High Yield Fund, Inc.
GTII / Green Thumb Industries Inc.
ENVX / Enovix Corporation
NU / Nu Holdings Ltd.
OMC / Omnicom Group Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
UHT / Universal Health Realty Income Trust
MDC / M.D.C. Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
SLV / iShares Silver Trust
FUND / Sprott Focus Trust, Inc.
BWA / BorgWarner Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NUE / Nucor Corporation
HSY / The Hershey Company
BG / Bunge Global SA
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
UTI / Universal Technical Institute, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBD / Diebold Nixdorf, Incorporated
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
FHN / First Horizon Corporation
TCNNF / Trulieve Cannabis Corp.
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
NI / NiSource Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
PSA.PRF / Public Storage - Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
TBBK / The Bancorp, Inc.
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
PNC / The PNC Financial Services Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LYB / LyondellBasell Industries N.V.
FLXT / Flexpoint Sensor Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WED / The Westaim Corporation
DBI / Designer Brands Inc.
OZSC / Ozop Energy Solutions, Inc.
DOW / Dow Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
LAZ / Lazard, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BXMT / Blackstone Mortgage Trust, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
PARA / Paramount Global
T / AT&T Inc.
OSBC / Old Second Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
BOOT / Boot Barn Holdings, Inc.
AEP / American Electric Power Company, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ITW / Illinois Tool Works Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
DPZ / Domino's Pizza, Inc.
RBOT / Vicarious Surgical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
AXP / American Express Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MAR / Marriott International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson