Market Value8,411,058,272
Total Holdings724
File Date2024-02-14
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)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TER / Teradyne, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
MMM / 3M Company Call
SVM / Silvercorp Metals Inc.
CMI / Cummins Inc.
PSX / Phillips 66
CORT / Corcept Therapeutics Incorporated
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
DLX / Deluxe Corporation
MCD / McDonald's Corporation
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
HTBK / Heritage Commerce Corp
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PEO / Adams Natural Resources Fund, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CM / Canadian Imperial Bank of Commerce
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKH / Black Hills Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KIND / Nextdoor Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PERF / Perfect Corp.
GM / General Motors Company
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ABUS / Arbutus Biopharma Corporation
TFC / Truist Financial Corporation
INFN / Infinera Corporation
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
AMPL / Amplitude, Inc.
CHPT / ChargePoint Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KBH / KB Home
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGR / Enstar Group Limited
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NNI / Nelnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMMF / Summit Financial Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGCO / AGCO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SGC / Superior Group of Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNX / CNX Resources Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESCA / Escalade, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XYL / Xylem Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
PRCT / PROCEPT BioRobotics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
REET / iShares Trust - iShares Global REIT ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GALT / Galectin Therapeutics Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CROX / Crocs, Inc.
INMD / InMode Ltd.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
WWD / Woodward, Inc.
TECK.B / Teck Resources Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSQR / BSquare Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
/ NXU INC
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAVM / PAVmed Inc.
VMW / Vmware Inc. - Class A
REI / Ring Energy, Inc.
TGT / Target Corporation Call
TGT / Target Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
PSLV / Sprott Physical Silver Trust
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
MAR / Marriott International, Inc.
NUE / Nucor Corporation
SO / The Southern Company
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
PLTR / Palantir Technologies Inc.
FCF / First Commonwealth Financial Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNK / Genco Shipping & Trading Limited
INDB / Independent Bank Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
RADCQ / Rite Aid Corporation
OHI / Omega Healthcare Investors, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PR / Permian Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GAB / The Gabelli Equity Trust Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
MARA / MARA Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
GAU / Galiano Gold Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOC / Healthpeak Properties, Inc.
SNV / Synovus Financial Corp.
CISO / CISO Global Inc.
AMTX / Aemetis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc. Call
AON / Aon plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
CI / The Cigna Group
VLTO / Veralto Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
RIVN / Rivian Automotive, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TFSL / TFS Financial Corporation
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
CBRE / CBRE Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
JOB / GEE Group Inc.
UDMY / Udemy, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
ES / Eversource Energy
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
NRDY / Nerdy, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
WSFS / WSFS Financial Corporation
TOWN / TowneBank
WMB / The Williams Companies, Inc.
FRPT / Freshpet, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COR / Cencora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
CAMT / Camtek Ltd.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
CASS / Cass Information Systems, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ETR / Entergy Corporation
TYL / Tyler Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
BMI / Badger Meter, Inc.
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GERN / Geron Corporation
AFRM / Affirm Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DTE / DTE Energy Company
BANR / Banner Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MTTR / Matterport, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNR / Pentair plc
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FE / FirstEnergy Corp.
RWT / Redwood Trust, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EXR / Extra Space Storage Inc.
MLPA / Global X Funds - Global X MLP ETF
RY / Royal Bank of Canada
MA / Mastercard Incorporated
SR / Spire Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CSX / CSX Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SYK / Stryker Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCG / PG&E Corporation
EGHT / 8x8, Inc.
EA / Electronic Arts Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSA / Public Storage
NOC / Northrop Grumman Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RELY / Remitly Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
LMB / Limbach Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMS / Advanced Drainage Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTAS / Cintas Corporation
K / Kellanova
DBC / Invesco DB Commodity Index Tracking Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
SLP / Simulations Plus, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DJT / Trump Media & Technology Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIO.B / Bio-Rad Laboratories, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SIRI / Sirius XM Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
GIB / CGI Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
STEL / Stellar Bancorp, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AUR / Aurora Innovation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
TGB / Taseko Mines Limited
ESNT / Essent Group Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HONE / HarborOne Bancorp, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HAL / Halliburton Company
APH / Amphenol Corporation
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
PSN / Parsons Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company