Market Value4,166,292,282
Total Holdings540
File Date2023-05-15
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)
CCI / Crown Castle Inc.
CLMT / Calumet, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
CEIX / CONSOL Energy Inc.
AEP / American Electric Power Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
RUN / Sunrun Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
IMAC / IMAC Holdings Inc
WFC / Wells Fargo & Company
BTT / Blackrock Municipal 2030 Target Term Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNTR / Venator Materials PLC
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RXN / Rexnord Corp
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CORR / CorEnergy Infrastructure Trust, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
AMPY / Amplify Energy Corp.
DAR / Darling Ingredients Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
LIN / Linde plc
NEM / Newmont Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PODD / Insulet Corporation
MDC / M.D.C. Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRI / Primerica, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
G / Genpact Limited
COOK / Traeger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BAM / Brookfield Asset Management Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCFS / FirstCash Holdings, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SF / Stifel Financial Corp.
AG / First Majestic Silver Corp.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BXP / Boston Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
GDRX / GoodRx Holdings, Inc.
BFC / Bank First Corporation
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPC / Edgewell Personal Care Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Aspen Technology, Inc.
COO / The Cooper Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSCO / FS Credit Opportunities Corp.
CO / Global Cord Blood Corp
TWLO / Twilio Inc.
VFF / Village Farms International, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTGN / Vistagen Therapeutics, Inc.
VFC / V.F. Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CEQP / Crestwood Equity Partners LP - Unit
CRL / Charles River Laboratories International, Inc.
MMP / Magellan Midstream Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBB / iShares Trust - iShares MBS ETF
/ JPMorgan Global Bond Opportunities ETF
VCSA / Vacasa, Inc.
FCN / FTI Consulting, Inc.
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
VVV / Valvoline Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OGE / OGE Energy Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
ETRN / Equitrans Midstream Corporation
RWM / ProShares Trust - ProShares Short Russell2000
AVT / Avnet, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
YEXT / Yext, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUP / Superior Industries International, Inc.
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
SWN / Southwestern Energy Company
US69833W2061 / PANBELA THERAPEUTICS INC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ADCT / ADC Therapeutics SA
ACM / AECOM
VNOM / Viper Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SLDP / Solid Power, Inc.
HEP / Holly Energy Partners L.P. - Unit
OCFC / OceanFirst Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
BAX / Baxter International Inc.
TTGT / TechTarget, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AUR / Aurora Innovation, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
ATAI / Atai Life Sciences N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SR / Spire Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
US758075AD73 / Redwood Tr Inc Bond
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
UAMY / United States Antimony Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSBI / Midland States Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
BXSL / Blackstone Secured Lending Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRBR / BellRing Brands, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIII / P3 Health Partners Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CDE / Coeur Mining, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
CASS / Cass Information Systems, Inc.
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
SLQT / SelectQuote, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAL / Caleres, Inc.
TFC / Truist Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARW / Arrow Electronics, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
WTM / White Mountains Insurance Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
HLIO / Helios Technologies, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBN / Cybin Inc.
CTVA / Corteva, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
PSEC / Prospect Capital Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TG / Tredegar Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
CSL / Carlisle Companies Incorporated
SO / The Southern Company
ON / ON Semiconductor Corporation
PYCR / Paycor HCM, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
US74348TAT97 / Prospect Capital Corporation Bond
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
POST / Post Holdings, Inc.
CDW / CDW Corporation
PBF / PBF Energy Inc.
JPM / JPMorgan Chase & Co.
NRDY / Nerdy, Inc.
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ABUS / Arbutus Biopharma Corporation
PCT / PureCycle Technologies, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AMWL / American Well Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
BUSE / First Busey Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
PRFT / Perficient, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
GGG / Graco Inc.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SAND / Sandstorm Gold Ltd.
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group