Market Value4,898,303,000
Total Holdings611
File Date2022-11-07
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)
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(USD x1000)
Current Value
(USD x1000)
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WATT / Energous Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LBC / Luther Burbank Corporation
ADI / Analog Devices, Inc.
BCE / BCE Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARCC / Ares Capital Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
KIND / Nextdoor Holdings, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DJT / Trump Media & Technology Group Corp.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
CASS / Cass Information Systems, Inc.
CRM / Salesforce, Inc.
TRTN / Triton International Limited
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation Call
MTTR / Matterport, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
JOB / GEE Group Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
872307903 / TCF Financial Corporation
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
GALT / Galectin Therapeutics Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
MCK / McKesson Corporation
REI / Ring Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
SO / The Southern Company
UBX / Unity Biotechnology, Inc.
US0846561076 / Berkshire Grey, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LBRDK / Liberty Broadband Corporation
/ AvidXchange Holdings Inc
BRK.A / Berkshire Hathaway Inc.
US69833W1071 / Panbela Therapeutics Inc
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
HYMC / Hycroft Mining Holding Corporation
MP / MP Materials Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
ABUS / Arbutus Biopharma Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPC / W. P. Carey Inc.
SMMF / Summit Financial Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
IMRX / Immuneering Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ILMN / Illumina, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JRS / Nuveen Real Estate Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PML / PIMCO Municipal Income Fund II
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SRE / Sempra
AMGN / Amgen Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF Call
C / Citigroup Inc.
CARR / Carrier Global Corporation
OGN / Organon & Co.
LNT / Alliant Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
A / Agilent Technologies, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PGR / The Progressive Corporation
STEL / Stellar Bancorp, Inc.
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNV / Synovus Financial Corp.
CLX / The Clorox Company Call
GPC / Genuine Parts Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFSL / TFS Financial Corporation
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFN / Infinera Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIDE / Lordstown Motors Corp. - Class A
INTU / Intuit Inc.
LEVI / Levi Strauss & Co.
RELY / Remitly Global, Inc.
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KGC / Kinross Gold Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEE / Ameren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RY / Royal Bank of Canada
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMS / Advanced Drainage Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
PRAA / PRA Group, Inc.
TGB / Taseko Mines Limited
FRPT / Freshpet, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NSA / National Storage Affiliates Trust
CTSH / Cognizant Technology Solutions Corporation
RUN / Sunrun Inc.
SNDL / SNDL Inc.
WBS / Webster Financial Corporation
MSFT / Microsoft Corporation
SLP / Simulations Plus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CR / Crane Company
PCT / PureCycle Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
COP / ConocoPhillips
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
IMAC / IMAC Holdings Inc
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TT / Trane Technologies plc
ARVL / Arrival
ORCL / Oracle Corporation
NET / Cloudflare, Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SPIR / Spire Global, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GAB / The Gabelli Equity Trust Inc.
BIO.B / Bio-Rad Laboratories, Inc.
RWT / Redwood Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESNT / Essent Group Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORA / Ormat Technologies, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PAVM / PAVmed Inc.
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
CPRT / Copart, Inc.
SV4 / SVB Financial Group
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RADCQ / Rite Aid Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLVR / Clever Leaves Holdings Inc.
PALI / Palisade Bio, Inc.
TD / The Toronto-Dominion Bank
EFSC / Enterprise Financial Services Corp
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMPL / Amplitude, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGC / Superior Group of Companies, Inc.
CNX / CNX Resources Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRKN / Crown Electrokinetics Corp.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANET / Arista Networks Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
MULN / Mullen Automotive, Inc.
FOCS / Focus Financial Partners Inc - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BZFD / BuzzFeed, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
NOM / Nuveen Missouri Quality Municipal Income Fund
BKI / Black Knight Inc - Class A
NRDY / Nerdy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SVM / Silvercorp Metals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HON / Honeywell International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MORN / Morningstar, Inc.
MCD / McDonald's Corporation
WSFS / WSFS Financial Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BANR / Banner Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NNI / Nelnet, Inc.
PRCT / PROCEPT BioRobotics Corporation
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDL / Avadel Pharmaceuticals plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CROX / Crocs, Inc.
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PCG / PG&E Corporation
TOWN / TowneBank
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNJ / Johnson & Johnson
CORT / Corcept Therapeutics Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
CLX / The Clorox Company