Market Value2,650,314,129
Total Holdings542
File Date2023-07-25
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)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PTON / Peloton Interactive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
EAF / GrafTech International Ltd.
LCII / LCI Industries
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
HRT / HireRight Holdings Corporation
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
GRBK / Green Brick Partners, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BFK / BlackRock Municipal Income Trust
CSCO / Cisco Systems, Inc.
TRTN / Triton International Limited
NOC / Northrop Grumman Corporation
ARW / Arrow Electronics, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
VMO / Invesco Municipal Opportunity Trust
NKE / NIKE, Inc.
MMM / 3M Company
PATH / UiPath, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
YEXT / Yext, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NSIT / Insight Enterprises, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PML / PIMCO Municipal Income Fund II
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
ASTS / AST SpaceMobile, Inc.
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CEG / Constellation Energy Corporation
RAMP / LiveRamp Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CTVA / Corteva, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TACT / TransAct Technologies Incorporated
DG / Dollar General Corporation
HIMS / Hims & Hers Health, Inc.
LEN / Lennar Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TWLO / Twilio Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ACET / Adicet Bio, Inc.
NZF / Nuveen Municipal Credit Income Fund
WM / Waste Management, Inc.
CABO / Cable One, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
BSX / Boston Scientific Corporation
MPT / Medical Properties Trust, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
IIM / Invesco Value Municipal Income Trust
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
AGNC / AGNC Investment Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
SBR / Sabine Royalty Trust
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
T / AT&T Inc.
MDB / MongoDB, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
WTM / White Mountains Insurance Group, Ltd.
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILMN / Illumina, Inc.
PGEN / Precigen, Inc.
RHI / Robert Half Inc.
FDUS / Fidus Investment Corporation
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
TT / Trane Technologies plc
FCFS / FirstCash Holdings, Inc.
STCN / Steel Connect, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
TNET / TriNet Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAS / Masco Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IOBT / IO Biotech, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
UP / Wheels Up Experience Inc.
RPC / Ridgepost Capital, Inc
MMYT / MakeMyTrip Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
PRI / Primerica, Inc.
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
BWFG / Bankwell Financial Group, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
GTES / Gates Industrial Corporation plc
CMCSA / Comcast Corporation
GLRE / Greenlight Capital Re, Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UDMY / Udemy, Inc.
LNG / Cheniere Energy, Inc.
NVT / nVent Electric plc
SMAR / Smartsheet Inc.
INDA / iShares Trust - iShares MSCI India ETF
FAZE / FaZe Holdings Inc.
TGT / Target Corporation
MPB / Mid Penn Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFE / Pfizer Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KTF / DWS Municipal Income Trust
STCN / Steel Connect, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SLF / Sun Life Financial Inc.
BLE / BlackRock Municipal Income Trust II
BRDG / Bridge Investment Group Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
KREF / KKR Real Estate Finance Trust Inc.
LOB / Live Oak Bancshares, Inc.
FLYW / Flywire Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MLNK / MeridianLink, Inc.
TALK / Talkspace, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WISH / ContextLogic Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZIOP / Alaunos Therapeutics Inc
DRTS / Alpha Tau Medical Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LGIH / LGI Homes, Inc.
LH / Labcorp Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EIM / Eaton Vance Municipal Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HHC / Howard Hughes Corporation
1GS / The Goldman Sachs Group, Inc.
LEE / Lee Enterprises, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G / Genpact Limited
MHD / BlackRock MuniHoldings Fund, Inc.
NVDA / NVIDIA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
SG / Sweetgreen, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LVRO / Lavoro Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
FROG / JFrog Ltd.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PLXS / Plexus Corp.
LHX / L3Harris Technologies, Inc.
DLO / DLocal Limited
KAR / OPENLANE, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FRGE / Forge Global Holdings, Inc.
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
KRYS / Krystal Biotech, Inc.
FTXP / Foothills Exploration, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
BNY / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
AIT / Applied Industrial Technologies, Inc.
MNDY / monday.com Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
LBRD.K / Liberty Broadband Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OSCR / Oscar Health, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
CME / CME Group Inc.
HQI / HireQuest, Inc.
DXCM / DexCom, Inc.
KOD / Kodiak Sciences Inc.
BAX / Baxter International Inc.
TRTX / TPG RE Finance Trust, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
VTLE / Vital Energy, Inc.
PAYX / Paychex, Inc.
BOX / Box, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
KMX / CarMax, Inc.
KEY / KeyCorp
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
BFLY / Butterfly Network, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRNS / Varonis Systems, Inc.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMPL / Amplitude, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
LZ / LegalZoom.com, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GALT / Galectin Therapeutics Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
GM / General Motors Company
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
XELB / Xcel Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
HQY / HealthEquity, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
TENB / Tenable Holdings, Inc.
HCP / HashiCorp, Inc.
TRS / TriMas Corporation
HIG / The Hartford Insurance Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCTX / BriaCell Therapeutics Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated
SOFI / SoFi Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BILL / BILL Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
CCL / Carnival Corporation Ltd.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BECN / Beacon Roofing Supply, Inc.
ATNI / ATN International, Inc.
AIG / American International Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
SSD / Simpson Manufacturing Co., Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
DVA / DaVita Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
MQ / Marqeta, Inc.
MET / MetLife, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
FISV / Fiserv, Inc.
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNO / Vornado Realty Trust
HSIC / Henry Schein, Inc.
PR / Permian Resources Corporation
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
STBA / S&T Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.