Market Value20,592,595,176
Total Holdings489
File Date2023-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWI / SolarWinds Corporation
PRIM / Primoris Services Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
ED / Consolidated Edison, Inc.
ICUI / ICU Medical, Inc.
PLRX / Pliant Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
ZS / Zscaler, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
AXP / American Express Company
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
SIBN / SI-BONE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFL / Aflac Incorporated
US15673X1019 / CEPTON INC
/ Navitas Semiconductor Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
V / Visa Inc.
MKC.V / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
EHC / Encompass Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFLT / Confluent, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HLIO / Helios Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLB / Core Laboratories Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
CME / CME Group Inc.
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
DIG / ProShares Trust - ProShares Ultra Energy
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
SQ / Block, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
872307903 / TCF Financial Corporation
GLOB / Globant S.A.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
AGR / Avangrid, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAON / AAON, Inc.
MDB / MongoDB, Inc.
BSY / Bentley Systems, Incorporated
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CPG / Veren Inc.
EGBN / Eagle Bancorp, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FISV / Fiserv, Inc.
GIII / G-III Apparel Group, Ltd.
VRAR / The Glimpse Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REET / iShares Trust - iShares Global REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRMB / Trimble Inc.
USB / U.S. Bancorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
DORM / Dorman Products, Inc.
RCUS / Arcus Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPM / RPM International Inc.
FSK / FS KKR Capital Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CACI / CACI International Inc
SWX / Southwest Gas Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PECO / Phillips Edison & Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
COUP / Coupa Software Inc
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
FBC / Flagstar Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
CWT / California Water Service Group
BAC.PRB / Bank of America Corporation - Preferred Stock
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
STT / State Street Corporation
OC / Owens Corning
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
COUR / Coursera, Inc.
ZEST / Ecoark Holdings Inc
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UPS / United Parcel Service, Inc.
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ AvidXchange Holdings Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
CTVA / Corteva, Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
CALM / Cal-Maine Foods, Inc.
ES / Eversource Energy
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
SPOK / Spok Holdings, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUL / H.B. Fuller Company
IDA / IDACORP, Inc.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
SO / The Southern Company
RIG / Transocean Ltd.
XEL / Xcel Energy Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CB / Chubb Limited
AMGN / Amgen Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DHR / Danaher Corporation
T.PRC / AT&T Inc. - Preferred Stock
VTGN / Vistagen Therapeutics, Inc.
ATKR / Atkore Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VERU / Veru Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SONO / Sonos, Inc.
GNW / Genworth Financial, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
STRO / Sutro Biopharma, Inc.
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
DOV / Dover Corporation
SLQT / SelectQuote, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
MRKR / Marker Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DOCS / Doximity, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPNG / Coupang, Inc.
DOW / Dow Inc.
FVCB / FVCBankcorp, Inc.