Market Value7,024,781,084
Total Holdings698
File Date2023-08-11
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)
DHR / Danaher Corporation
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
WATT / Energous Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
MET / MetLife, Inc.
WMS / Advanced Drainage Systems, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
HWC / Hancock Whitney Corporation
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CASS / Cass Information Systems, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKTX / MarketAxess Holdings Inc.
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
FCF / First Commonwealth Financial Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRTN / Triton International Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
ESCA / Escalade, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADP / Automatic Data Processing, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVM / PAVmed Inc.
CABO / Cable One, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
EGHT / 8x8, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GERN / Geron Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FRPT / Freshpet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
WTRG / Essential Utilities, Inc.
PCT / PureCycle Technologies, Inc.
CAT / Caterpillar Inc.
RADCQ / Rite Aid Corporation
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMMF / Summit Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRCT / PROCEPT BioRobotics Corporation
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNI / Nelnet, Inc.
CNX / CNX Resources Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMT / American Tower Corporation
AVDL / Avadel Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNRC / Generac Holdings Inc.
KGC / Kinross Gold Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JHG / Janus Henderson Group plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TTD / The Trade Desk, Inc.
REI / Ring Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
GNK / Genco Shipping & Trading Limited
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GYRE / Gyre Therapeutics, Inc.
FI / Fiserv, Inc.
/ Nautilus Biotechnology Inc
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
FDX / FedEx Corporation
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTRS / Viatris Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
ABUS / Arbutus Biopharma Corporation
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
V / Visa Inc.
LEVI / Levi Strauss & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BZFD / BuzzFeed, Inc.
VAC / Marriott Vacations Worldwide Corporation
LBC / Luther Burbank Corporation
CR / Crane Company
SDIV / Global X Funds - Global X SuperDividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BKI / Black Knight Inc - Class A
ARVL / Arrival
SMFL / Smart for Life, Inc.
INMD / InMode Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
SPIR / Spire Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ NXU INC
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
872307903 / TCF Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FNV / Franco-Nevada Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
SGC / Superior Group of Companies, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SVM / Silvercorp Metals Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FSLR / First Solar, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CRKN / Crown Electrokinetics Corp.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MSFT / Microsoft Corporation
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
CI / The Cigna Group
J / Jacobs Solutions Inc.
CISO / CISO Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DOW / Dow Inc.
DLX / Deluxe Corporation
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
CTRA / Coterra Energy Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
PFG / Principal Financial Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNI / Canadian National Railway Company
TFSL / TFS Financial Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
MKL / Markel Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWT / Redwood Trust, Inc.
MSI / Motorola Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DJT / Trump Media & Technology Group Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBRE / CBRE Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESNT / Essent Group Ltd.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
CLVR / Clever Leaves Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MORN / Morningstar, Inc.
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAB / The Gabelli Equity Trust Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XEL / Xcel Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTBK / Heritage Commerce Corp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
BN / Brookfield Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSN / Parsons Corporation
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTTR / Matterport, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UPS / United Parcel Service, Inc.
KIND / Nextdoor Holdings, Inc.
DOV / Dover Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
PPG / PPG Industries, Inc.
TGB / Taseko Mines Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WPC / W. P. Carey Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
GALT / Galectin Therapeutics Inc.
PWR / Quanta Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
INTU / Intuit Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIB / CGI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STEL / Stellar Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
LAZR / Luminar Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
MARA / MARA Holdings, Inc.
NRDY / Nerdy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO.B / Bio-Rad Laboratories, Inc.
US0846561076 / Berkshire Grey, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BANR / Banner Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MNTS / Momentus Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US0495061089 / ATLIS MOTOR VEHICLES INC
VFH / Vanguard World Fund - Vanguard Financials ETF
IMAC / IMAC Holdings Inc
HTOO / Fusion Fuel Green PLC
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
SNAX / Stryve Foods, Inc.
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
EIX / Edison International
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCL / Carnival Corporation & plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
BSQR / BSquare Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
PRAA / PRA Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PR / Permian Resources Corporation
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
AEE / Ameren Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
INFN / Infinera Corporation
MULN / Mullen Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
AMTX / Aemetis, Inc.
CB / Chubb Limited
XYL / Xylem Inc.
O / Realty Income Corporation
CORT / Corcept Therapeutics Incorporated
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
WSFS / WSFS Financial Corporation
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SBUX / Starbucks Corporation Put
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
PSX / Phillips 66