Market Value5,549,327,143
Total Holdings621
File Date2023-06-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POWI / Power Integrations, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
GSAT / Globalstar, Inc.
SBAC / SBA Communications Corporation
UBSI / United Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FC / Franklin Covey Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
CVX / Chevron Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
T / AT&T Inc.
NVDA / NVIDIA Corporation
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNMR / Danimer Scientific, Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVCR / NovoCure Limited
HIBB / Hibbett, Inc.
DXCM / DexCom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYX / Paychex, Inc.
HFWA / Heritage Financial Corporation
APD / Air Products and Chemicals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WCC / WESCO International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCL / Carnival Corporation & plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LAZR / Luminar Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AKAM / Akamai Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
DBRG / DigitalBridge Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DBC / Invesco DB Commodity Index Tracking Fund
CXT / Crane NXT, Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HBI / Hanesbrands Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ARDS / Aridis Pharmaceuticals, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
LASR / nLIGHT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BBIG / Vinco Ventures, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CABO / Cable One, Inc.
ASTR / Astra Space, Inc.
PPT / Putnam Premier Income Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CTRM / Castor Maritime Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HRL / Hormel Foods Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LIDR / AEye, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRM / Salesforce, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GE / General Electric Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYPR / Hyperfine, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSX / Boston Scientific Corporation
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
WWD / Woodward, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XEL / Xcel Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GL / Globe Life Inc.
GPN / Global Payments Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
WAL / Western Alliance Bancorporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
LPCN / Lipocine Inc.
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDS / FactSet Research Systems Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAF / First American Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
XNCR / Xencor, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KHC / The Kraft Heinz Company
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NRGV / Energy Vault Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SKYW / SkyWest, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXPI / NXP Semiconductors N.V.
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CACC / Credit Acceptance Corporation
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
LUV / Southwest Airlines Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNW / Know Labs, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
CIM / Chimera Investment Corporation
VRM / Vroom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDFN / Redfin Corporation
RH / RH
SEE / Sealed Air Corporation
LCID / Lucid Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
FRGA / Franchise Group, Inc.
OMIC / Singular Genomics Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SSD / Simpson Manufacturing Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HTO / H2O America
TJX / The TJX Companies, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ADBE / Adobe Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
ACHR / Archer Aviation Inc.
SNAP / Snap Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
SEEL / Seelos Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
GOEV / Canoo Inc.
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
GBCI / Glacier Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARR / Carrier Global Corporation
LEN / Lennar Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
MGRC / McGrath RentCorp
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSY / Bentley Systems, Incorporated
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
NYF / iShares Trust - iShares New York Muni Bond ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGNC / AGNC Investment Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
RUN / Sunrun Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TER / Teradyne, Inc.
AMBP / Ardagh Metal Packaging S.A.
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRE / Sempra
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUN / Sunoco LP - Limited Partnership
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PSN / Parsons Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OLMA / Olema Pharmaceuticals, Inc.
DHR / Danaher Corporation
NUS / Nu Skin Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AME / AMETEK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IGR / CBRE Global Real Estate Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICI / VICI Properties Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
PDSB / PDS Biotechnology Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VHC / VirnetX Holding Corporation
SFT / Shift Technologies Inc - Class A
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDGL / Madrigal Pharmaceuticals, Inc.