Market Value9,473,927,887
Total Holdings762
File Date2024-05-09
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)
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
GALT / Galectin Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MKC / McCormick & Company, Incorporated
BUSE / First Busey Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRCT / PROCEPT BioRobotics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NRDY / Nerdy, Inc.
JLL / Jones Lang LaSalle Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTW / Willis Towers Watson Public Limited Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BN / Brookfield Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPT / Freshpet, Inc.
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLAC / KLA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STEL / Stellar Bancorp, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
BIO.B / Bio-Rad Laboratories, Inc.
UDMY / Udemy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
SRE / Sempra
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
INFN / Infinera Corporation
PLTR / Palantir Technologies Inc.
TER / Teradyne, Inc.
PLTR / Palantir Technologies Inc. Call
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DDOG / Datadog, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
CAMT / Camtek Ltd.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTNT / Fortinet, Inc.
EGHT / 8x8, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USPH / U.S. Physical Therapy, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
GM / General Motors Company
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
WMS / Advanced Drainage Systems, Inc.
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company Call
MMM / 3M Company
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
MPW / Medical Properties Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
NYCB / Flagstar Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INDB / Independent Bank Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLOB / Globant S.A.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
AMPL / Amplitude, Inc.
MARA / MARA Holdings, Inc.
872307903 / TCF Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
CISO / CISO Global Inc.
MEDP / Medpace Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
MELI / MercadoLibre, Inc.
USA / Liberty All-Star Equity Fund
HONE / HarborOne Bancorp, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
RELY / Remitly Global, Inc.
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UAL / United Airlines Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSCO / Tractor Supply Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AVDL / Avadel Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
CASS / Cass Information Systems, Inc.
BAX / Baxter International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
GERN / Geron Corporation
TDG / TransDigm Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MLPA / Global X Funds - Global X MLP ETF
ESCA / Escalade, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MORN / Morningstar, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
QSI / Quantum-Si incorporated
LECO / Lincoln Electric Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PR / Permian Resources Corporation
GAU / Galiano Gold Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVV / Valvoline Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMCSA / Comcast Corporation
KIND / Nextdoor Holdings, Inc.
TOWN / TowneBank
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XYL / Xylem Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMS / CMS Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FHN / First Horizon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HES / Hess Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JOB / GEE Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
TGB / Taseko Mines Limited
JHG / Janus Henderson Group plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SR / Spire Inc.
HWC / Hancock Whitney Corporation
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
CORT / Corcept Therapeutics Incorporated
CNX / CNX Resources Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DOW / Dow Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMMF / Summit Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DE / Deere & Company
EFSC / Enterprise Financial Services Corp
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DKNG / DraftKings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
URI / United Rentals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGC / Superior Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc. Call
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
KGC / Kinross Gold Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BANR / Banner Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
LMB / Limbach Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
DOV / Dover Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEE / Ameren Corporation
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
PRAA / PRA Group, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCO / Moody's Corporation
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRNA / Moderna, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DNP / DNP Select Income Fund Inc.
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFSL / TFS Financial Corporation
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
HTBK / Heritage Commerce Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSFS / WSFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JEF / Jefferies Financial Group Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
K / Kellanova
BRO / Brown & Brown, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FE / FirstEnergy Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MTTR / Matterport, Inc.
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPL / PPL Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DRI / Darden Restaurants, Inc.
ABUS / Arbutus Biopharma Corporation
MTB / M&T Bank Corporation
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRS / Carpenter Technology Corporation
OMC / Omnicom Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMP / Ameriprise Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
DJT / Trump Media & Technology Group Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUR / Aurora Innovation, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESNT / Essent Group Ltd.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
REI / Ring Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
WU / The Western Union Company
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
PSX / Phillips 66
AGCO / AGCO Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
SVM / Silvercorp Metals Inc.
MCK / McKesson Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PERF / Perfect Corp.
KBH / KB Home
ES / Eversource Energy
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
CRH / CRH plc
ABBV / AbbVie Inc.
FCF / First Commonwealth Financial Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BAC / Bank of America Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
J / Jacobs Solutions Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SMFL / Smart for Life, Inc.
RDN / Radian Group Inc.
ZVIA / Zevia PBC
ABG / Asbury Automotive Group, Inc.
SIEB / Siebert Financial Corp.
FCNCA / First Citizens BancShares, Inc.
ORCL / Oracle Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FANG / Diamondback Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
MMC / Marsh & McLennan Companies, Inc.
STLA / Stellantis N.V.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
TXT / Textron Inc.
AMTX / Aemetis, Inc.
ESGR / Enstar Group Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
TGT / Target Corporation Call
FDX / FedEx Corporation
GLW / Corning Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XPO / XPO, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.