Market Value5,063,051,000
Total Holdings613
File Date2022-08-12
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)
WATT / Energous Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
HWC / Hancock Whitney Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
MRNA / Moderna, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
V / Visa Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
LBC / Luther Burbank Corporation
K / Kellanova
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
OGN / Organon & Co.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXI / iShares Trust - iShares China Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BST / BlackRock Science and Technology Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNAP / Snap Inc.
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
SDC / Smiledirectclub Inc - Class A
ZEN / Zendesk Inc
TSLA / Tesla, Inc.
CASS / Cass Information Systems, Inc.
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
FCF / First Commonwealth Financial Corporation
AQB / AquaBounty Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
ABUS / Arbutus Biopharma Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MTTR / Matterport, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
872307903 / TCF Financial Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CR / Crane Company
US69833W1071 / Panbela Therapeutics Inc
EXR / Extra Space Storage Inc. Put
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTRS / Viatris Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
TGT / Target Corporation
GLW / Corning Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
MMU / Western Asset Managed Municipals Fund Inc.
GALT / Galectin Therapeutics Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RIVN / Rivian Automotive, Inc.
RUN / Sunrun Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLD / SPDR Gold Trust
MET / MetLife, Inc.
CLX / The Clorox Company Call
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRDY / Nerdy, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COLD / Americold Realty Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SYY / Sysco Corporation
CABO / Cable One, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
WMS / Advanced Drainage Systems, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
J / Jacobs Solutions Inc.
WSFS / WSFS Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JOB / GEE Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BIO.B / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
JHG / Janus Henderson Group plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CBRE / CBRE Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SIRI / Sirius XM Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CI / The Cigna Group
PRCT / PROCEPT BioRobotics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXC / Exelon Corporation
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
SNDL / SNDL Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
SMMF / Summit Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFSC / Enterprise Financial Services Corp
INTF / iShares Trust - iShares International Equity Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRPT / Freshpet, Inc.
ESNT / Essent Group Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TOWN / TowneBank
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
STEL / Stellar Bancorp, Inc.
CNC / Centene Corporation
SV4 / SVB Financial Group
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
JRS / Nuveen Real Estate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PML / PIMCO Municipal Income Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
US2243991054 / Crane Co.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TGB / Taseko Mines Limited
TWTR / Twitter Inc
PRAA / PRA Group, Inc.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIDE / Lordstown Motors Corp. - Class A
EVFM / Evofem Biosciences, Inc.
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MP / MP Materials Corp.
HYMC / Hycroft Mining Holding Corporation
AVT / Avnet, Inc.
BCE / BCE Inc.
US0846561076 / Berkshire Grey, Inc.
DJT / Trump Media & Technology Group Corp.
IMRX / Immuneering Corporation
PXD / Pioneer Natural Resources Company
PBLA / Panbela Therapeutics, Inc.
/ AvidXchange Holdings Inc
C / Citigroup Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LUV / Southwest Airlines Co.
WD / Walker & Dunlop, Inc.
CME / CME Group Inc.
GE / General Electric Company
NSA / National Storage Affiliates Trust
MCK / McKesson Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc. Call
UBX / Unity Biotechnology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRTN / Triton International Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKI / Black Knight Inc - Class A
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
IMAC / IMAC Holdings Inc
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
NOM / Nuveen Missouri Quality Municipal Income Fund
LEVI / Levi Strauss & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIR / Spire Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPWR / Monolithic Power Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
SLP / Simulations Plus, Inc.
ORI / Old Republic International Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SGC / Superior Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
HUM / Humana Inc.
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PH / Parker-Hannifin Corporation
TFSL / TFS Financial Corporation
USA / Liberty All-Star Equity Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
RADCQ / Rite Aid Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
PALI / Palisade Bio, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
BSQR / BSquare Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
NYCB / Flagstar Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLVR / Clever Leaves Holdings Inc.
PSX / Phillips 66
PCT / PureCycle Technologies, Inc.
PFE / Pfizer Inc.
BZFD / BuzzFeed, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SVM / Silvercorp Metals Inc.
COST / Costco Wholesale Corporation
CRKN / Crown Electrokinetics Corp.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MARA / MARA Holdings, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
WWD / Woodward, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMPL / Amplitude, Inc.
NNI / Nelnet, Inc.
PAVM / PAVmed Inc.
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNV / Synovus Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KMB / Kimberly-Clark Corporation
AFRM / Affirm Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ANET / Arista Networks Inc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DOC / Healthpeak Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
AVDL / Avadel Pharmaceuticals plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
AMCR / Amcor plc
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.