Market Value7,060,651,287
Total Holdings686
File Date2023-11-13
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)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
T / AT&T Inc.
FCF / First Commonwealth Financial Corporation
TT / Trane Technologies plc
CBSH / Commerce Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
EXC / Exelon Corporation
INFN / Infinera Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
BANR / Banner Corporation
CMI / Cummins Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
AGCO / AGCO Corporation
ALGN / Align Technology, Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
WMS / Advanced Drainage Systems, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
PSN / Parsons Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
HWC / Hancock Whitney Corporation
MMM / 3M Company
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
MUSA / Murphy USA Inc.
DTE / DTE Energy Company
DKNG / DraftKings Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BUSE / First Busey Corporation
MFC / Manulife Financial Corporation
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
CLVR / Clever Leaves Holdings Inc.
CRKN / Crown Electrokinetics Corp.
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
MPW / Medical Properties Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
CRS / Carpenter Technology Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
RADCQ / Rite Aid Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
VDE / Vanguard World Fund - Vanguard Energy ETF
WEC / WEC Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFG / Principal Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PRCT / PROCEPT BioRobotics Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
ABUS / Arbutus Biopharma Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMMF / Summit Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HTBK / Heritage Commerce Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNI / Nelnet, Inc.
UAL / United Airlines Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRAA / PRA Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRNA / Moderna, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DJT / Trump Media & Technology Group Corp.
AVDL / Avadel Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
GIB / CGI Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CASS / Cass Information Systems, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
BIO.B / Bio-Rad Laboratories, Inc.
GERN / Geron Corporation
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICE / Intercontinental Exchange, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOM / Nuveen Missouri Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADM / Archer-Daniels-Midland Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BMI / Badger Meter, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
QLD / ProShares Trust - ProShares Ultra QQQ
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
SOFI / SoFi Technologies, Inc.
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRM / Salesforce, Inc.
CISO / CISO Global Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CROX / Crocs, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SGC / Superior Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MTTR / Matterport, Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KHC / The Kraft Heinz Company
SSO / ProShares Trust - ProShares Ultra S&P500
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
NEE / NextEra Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
REET / iShares Trust - iShares Global REIT ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHDN / Churchill Downs Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BKNG / Booking Holdings Inc.
RWT / Redwood Trust, Inc.
ROST / Ross Stores, Inc.
STEL / Stellar Bancorp, Inc.
SVM / Silvercorp Metals Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBH / KB Home
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SR / Spire Inc.
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AXP / American Express Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ESCA / Escalade, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNC / Centene Corporation
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DHR / Danaher Corporation
SO / The Southern Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIND / Nextdoor Holdings, Inc.
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
TFSL / TFS Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KGC / Kinross Gold Corporation
TOWN / TowneBank
FRPT / Freshpet, Inc.
ESNT / Essent Group Ltd.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
UDMY / Udemy, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOB / GEE Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RF / Regions Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
EGHT / 8x8, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
AMPL / Amplitude, Inc.
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GNK / Genco Shipping & Trading Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RELY / Remitly Global, Inc.
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
PCT / PureCycle Technologies, Inc.
SPIR / Spire Global, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNV / Franco-Nevada Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BFB / Brown-Forman Corp. - Class B
TECK.B / Teck Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
872307903 / TCF Financial Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BACK / IMAC Holdings, Inc.
/ Nautilus Biotechnology Inc
TRTN / Triton International Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JLL / Jones Lang LaSalle Incorporated
HTOO / Fusion Fuel Green PLC
MNTS / Momentus Inc.
SNAX / Stryve Foods, Inc.
LAZR / Luminar Technologies, Inc.
CAG / Conagra Brands, Inc.
DLX / Deluxe Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MRO / Marathon Oil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAMT / Camtek Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DOV / Dover Corporation
TGT / Target Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
REI / Ring Energy, Inc.
OKE / ONEOK, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
GALT / Galectin Therapeutics Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
TER / Teradyne, Inc.
XYL / Xylem Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
DLTR / Dollar Tree, Inc.
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSQR / BSquare Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INMD / InMode Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFSC / Enterprise Financial Services Corp
LYB / LyondellBasell Industries N.V.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAVM / PAVmed Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ NXU INC
PR / Permian Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MARA / MARA Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
MAC / The Macerich Company
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
PNR / Pentair plc
HSY / The Hershey Company
KEY / KeyCorp
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
HON / Honeywell International Inc.
MKL / Markel Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BN / Brookfield Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMCR / Amcor plc
CORT / Corcept Therapeutics Incorporated
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
RDN / Radian Group Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.