Market Value5,500,224,847
Total Holdings628
File Date2023-05-11
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)
INTC / Intel Corporation
WATT / Energous Corporation
PSLV / Sprott Physical Silver Trust
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
ARVL / Arrival
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GALT / Galectin Therapeutics Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRCT / PROCEPT BioRobotics Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INFN / Infinera Corporation
NNI / Nelnet, Inc.
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
PCG / PG&E Corporation
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNAX / Stryve Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
FCF / First Commonwealth Financial Corporation
WMS / Advanced Drainage Systems, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
SV4 / SVB Financial Group
US0846561076 / Berkshire Grey, Inc.
US252131AK39 / CONV. NOTE
CR / Crane Company
SDIV / Global X Funds - Global X SuperDividend ETF
US0495061089 / ATLIS MOTOR VEHICLES INC
IYH / iShares Trust - iShares U.S. Healthcare ETF
HWC / Hancock Whitney Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HES / Hess Corporation
MCO / Moody's Corporation
SYY / Sysco Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTU / Intuit Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
SOFI / SoFi Technologies, Inc.
LBC / Luther Burbank Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGCO / AGCO Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
EFSC / Enterprise Financial Services Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRDY / Nerdy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JLL / Jones Lang LaSalle Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
RADCQ / Rite Aid Corporation
GLD / SPDR Gold Trust
DOW / Dow Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RELY / Remitly Global, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIN / Linde plc
LNT / Alliant Energy Corporation
KIND / Nextdoor Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
CME / CME Group Inc.
SMFL / Smart for Life, Inc.
IMAC / IMAC Holdings Inc
US697435AF27 / CONV. NOTE
BSQR / BSquare Corp
US45784PAK75 / CONV. NOTE
US94419LAM37 / CONV. NOTE
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CABO / Cable One, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
BAC / Bank of America Corporation
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BANR / Banner Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSLR / First Solar, Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANET / Arista Networks Inc
TFSL / TFS Financial Corporation
FRPT / Freshpet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTTR / Matterport, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TYL / Tyler Technologies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
BIO.B / Bio-Rad Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIN / Linde plc Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
NOM / Nuveen Missouri Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
META / Meta Platforms, Inc.
CLVR / Clever Leaves Holdings Inc.
SCHW / The Charles Schwab Corporation
CBIO / Crescent Biopharma, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
SVM / Silvercorp Metals Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPIR / Spire Global, Inc.
TRTN / Triton International Limited
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
/ Nautilus Biotechnology Inc
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABUS / Arbutus Biopharma Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
ACN / Accenture plc
MTB / M&T Bank Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
ES / Eversource Energy
MARA / MARA Holdings, Inc.
STEL / Stellar Bancorp, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
SGC / Superior Group of Companies, Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRAA / PRA Group, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
DE / Deere & Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SMMF / Summit Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EGHT / 8x8, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWW / W.W. Grainger, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
LAZR / Luminar Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CASS / Cass Information Systems, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
RWT / Redwood Trust, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Call
PCT / PureCycle Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BZFD / BuzzFeed, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRKN / Crown Electrokinetics Corp.
BKI / Black Knight Inc - Class A
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBD / Warner Bros. Discovery, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LEVI / Levi Strauss & Co.
AMPL / Amplitude, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOC / Healthpeak Properties, Inc.
PAVM / PAVmed Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PR / Permian Resources Corporation
AVDL / Avadel Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TOWN / TowneBank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HUM / Humana Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MULN / Mullen Automotive, Inc.
AEE / Ameren Corporation
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMTX / Aemetis, Inc.
CORT / Corcept Therapeutics Incorporated
COKE / Coca-Cola Consolidated, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
WSFS / WSFS Financial Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
JOB / GEE Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)