Market Value3,810,010,416
Total Holdings638
File Date2024-08-14
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RTX / RTX Corporation
DVA / DaVita Inc.
SVC / Service Properties Trust
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HPQ / HP Inc.
LECO / Lincoln Electric Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXP / American Express Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
RMBS / Rambus Inc.
MBB / iShares Trust - iShares MBS ETF
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
HSY / The Hershey Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTD / The Trade Desk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEVO / Gevo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KHC / The Kraft Heinz Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FANG / Diamondback Energy, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FTNT / Fortinet, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
AAL / American Airlines Group Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
PII / Polaris Inc.
CPRT / Copart, Inc.
WEN / The Wendy's Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
DE / Deere & Company
PSEC / Prospect Capital Corporation
DGX / Quest Diagnostics Incorporated
CMC / Commercial Metals Company
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHM / PulteGroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
RYAN / Ryan Specialty Holdings, Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEI / HEICO Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STLD / Steel Dynamics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BN / Brookfield Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WDAY / Workday, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBRX / ImmunityBio, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VTRS / Viatris Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IT / Gartner, Inc.
MU / Micron Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SUI / Sun Communities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
MBWM / Mercantile Bank Corporation
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
COLB / Columbia Banking System, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAVE / Rave Restaurant Group, Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNN / Denison Mines Corp.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NFLX / Netflix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGGR / Capital Group Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PSA / Public Storage
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ZION / Zions Bancorporation, National Association
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
ATMP / iPath Select MLP ETN
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AA / Alcoa Corporation
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WIRE / Encore Wire Corporation
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYL / Xylem Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SQ / Block, Inc.
CNC / Centene Corporation
DSKE / Daseke, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCM / Stellus Capital Investment Corporation
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
OWL / Blue Owl Capital Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
NSP / Insperity, Inc.
LULU / lululemon athletica inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DOV / Dover Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLK / Westlake Corporation
PECO / Phillips Edison & Company, Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MGRM / Monogram Technologies Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ETRN / Equitrans Midstream Corporation
CAL / Caleres, Inc.
TTC / The Toro Company
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRNA / Moderna, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
PBYI / Puma Biotechnology, Inc.
C.WSA / Citigroup, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
IMKTA / Ingles Markets, Incorporated
BKH / Black Hills Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CLX / The Clorox Company
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
FICO / Fair Isaac Corporation
FE / FirstEnergy Corp.
DHR / Danaher Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PGEN / Precigen, Inc.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
AON / Aon plc
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
MOGA / Moog, Inc. - Class A
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
TEL / TE Connectivity plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NNN / NNN REIT, Inc.
HL / Hecla Mining Company
EVTL / Vertical Aerospace Ltd.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DKNG / DraftKings Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FSK / FS KKR Capital Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFSC / Enterprise Financial Services Corp
AZO / AutoZone, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COOK / Traeger, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
STE / STERIS plc
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OZK / Bank OZK
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
HTLF / Heartland Financial USA, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ATI / ATI Inc.
AN / AutoNation, Inc.
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
KIM / Kimco Realty Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRO / Marathon Oil Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
CAMT / Camtek Ltd.
MS / Morgan Stanley
KEY / KeyCorp
UNP / Union Pacific Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AME / AMETEK, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EOG / EOG Resources, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNKB / LINKBANCORP, Inc.
AIG / American International Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRMN / Garmin Ltd.
DOW / Dow Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ASTS / AST SpaceMobile, Inc.
LYB / LyondellBasell Industries N.V.