Market Value5,502,784,936
Total Holdings631
File Date2023-02-13
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)
AMZN / Amazon.com, Inc.
WATT / Energous Corporation
KHC / The Kraft Heinz Company
AMTX / Aemetis, Inc.
HPE / Hewlett Packard Enterprise Company
SNAX / Stryve Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
AFL / Aflac Incorporated
LAZR / Luminar Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MU / Micron Technology, Inc.
CMI / Cummins Inc.
BCEXF / BCE Inc. - Preferred Stock
CORT / Corcept Therapeutics Incorporated
CARR / Carrier Global Corporation
DOV / Dover Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
KGC / Kinross Gold Corporation
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
RIVN / Rivian Automotive, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
FCF / First Commonwealth Financial Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
US69833W1071 / Panbela Therapeutics Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMRX / Immuneering Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
MCO / Moody's Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
TRTN / Triton International Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CI / The Cigna Group
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
TWTR / Twitter Inc
HUM / Humana Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FE / FirstEnergy Corp.
PPL / PPL Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
K / Kellanova
ETR / Entergy Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARVL / Arrival
/ Nautilus Biotechnology Inc
ABBV / AbbVie Inc.
BSQR / BSquare Corp
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ORA / Ormat Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLX / Deluxe Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMMF / Summit Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNI / Nelnet, Inc.
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDL / Avadel Pharmaceuticals plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RWT / Redwood Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TGB / Taseko Mines Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REI / Ring Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Put
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
EGHT / 8x8, Inc.
MRNA / Moderna, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WBS / Webster Financial Corporation
FAST / Fastenal Company
US0846561076 / Berkshire Grey, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
LBC / Luther Burbank Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
CABO / Cable One, Inc.
CTVA / Corteva, Inc.
CROX / Crocs, Inc.
STEL / Stellar Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
PRCT / PROCEPT BioRobotics Corporation
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELY / Remitly Global, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICE / Intercontinental Exchange, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RY / Royal Bank of Canada
TYL / Tyler Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
PSX / Phillips 66
MMM / 3M Company
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GIB / CGI Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc Put
BRO / Brown & Brown, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIO.B / Bio-Rad Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOFI / SoFi Technologies, Inc.
RADCQ / Rite Aid Corporation
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
SMFL / Smart for Life, Inc.
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGCO / AGCO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAVM / PAVmed Inc.
CR / Crane Company
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UBX / Unity Biotechnology, Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
US0495061089 / ATLIS MOTOR VEHICLES INC
US252131AK39 / CONV. NOTE
DJT / Trump Media & Technology Group Corp.
US697435AF27 / CONV. NOTE
US45784PAK75 / CONV. NOTE
872307903 / TCF Financial Corporation
US94419LAM37 / CONV. NOTE
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MTTR / Matterport, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRAA / PRA Group, Inc.
SLP / Simulations Plus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRDY / Nerdy, Inc.
CNX / CNX Resources Corporation
CBIO / Crescent Biopharma, Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
TFSL / TFS Financial Corporation
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BALL / Ball Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEVI / Levi Strauss & Co.
CAG / Conagra Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNI / Canadian National Railway Company
SPIR / Spire Global, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
MARA / MARA Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
CVX / Chevron Corporation Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
SV4 / SVB Financial Group
PAYX / Paychex, Inc.
CLVR / Clever Leaves Holdings Inc.
PALI / Palisade Bio, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABUS / Arbutus Biopharma Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ESNT / Essent Group Ltd.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CRKN / Crown Electrokinetics Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOCS / Focus Financial Partners Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
PCT / PureCycle Technologies, Inc.
CASS / Cass Information Systems, Inc.
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SVM / Silvercorp Metals Inc.
BZFD / BuzzFeed, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKI / Black Knight Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMAC / IMAC Holdings Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
JOB / GEE Group Inc.
AMPL / Amplitude, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AXP / American Express Company
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
GALT / Galectin Therapeutics Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
PSLV / Sprott Physical Silver Trust
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PR / Permian Resources Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WWD / Woodward, Inc.
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FRPT / Freshpet, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOWN / TowneBank
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USA / Liberty All-Star Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
MULN / Mullen Automotive, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
INFN / Infinera Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson