Market Value4,515,164,789
Total Holdings545
File Date2023-08-15
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)
CLMT / Calumet, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
HON / Honeywell International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
HBT / HBT Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFF / Village Farms International, Inc.
AMWL / American Well Corporation
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
MRNA / Moderna, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
CAL / Caleres, Inc.
RTX / RTX Corporation
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CYBN / Cybin Inc.
US758075AD73 / Redwood Tr Inc Bond
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFSC / Enterprise Financial Services Corp
ARW / Arrow Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSA / Public Storage
CAH / Cardinal Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSEC / Prospect Capital Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
TG / Tredegar Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
PCT / PureCycle Technologies, Inc.
CARR / Carrier Global Corporation
R / Ryder System, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
PAG / Penske Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COOK / Traeger, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PRI / Primerica, Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPG / PPG Industries, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
AUR / Aurora Innovation, Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SLQT / SelectQuote, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPQ / HP Inc.
TRGP / Targa Resources Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRBR / BellRing Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
AVY / Avery Dennison Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAAS / Pan American Silver Corp.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
EFX / Equifax Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
HLIO / Helios Technologies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BFC / Bank First Corporation
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POST / Post Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AG / First Majestic Silver Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
IMAC / IMAC Holdings Inc
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MDC / M.D.C. Holdings, Inc.
WPC / W. P. Carey Inc.
FIVN / Five9, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
/ Aspen Technology, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWM / ProShares Trust - ProShares Short Russell2000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CEIX / CONSOL Energy Inc.
OCFC / OceanFirst Financial Corp.
GDRX / GoodRx Holdings, Inc.
VNOM / Viper Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
PIII / P3 Health Partners Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
VTGN / Vistagen Therapeutics, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SLDP / Solid Power, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
ACVA / ACV Auctions Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
AMPY / Amplify Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
WNS / WNS (Holdings) Limited
PLTR / Palantir Technologies Inc.
ETRN / Equitrans Midstream Corporation
FSCO / FS Credit Opportunities Corp.
VFL / abrdn National Municipal Income Fund
CO / Global Cord Blood Corp
TWLO / Twilio Inc.
RXN / Rexnord Corp
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
US69833W2061 / PANBELA THERAPEUTICS INC
PSQ / ProShares Trust - ProShares Short QQQ
FCN / FTI Consulting, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWN / Southwestern Energy Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BN / Brookfield Corporation
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
IAC / IAC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HCKT / The Hackett Group, Inc.
NRDY / Nerdy, Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HLI / Houlihan Lokey, Inc.
G / Genpact Limited
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
UAMY / United States Antimony Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SYY / Sysco Corporation
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
FMBH / First Mid Bancshares, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
US74348TAT97 / Prospect Capital Corporation Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
O / Realty Income Corporation
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
ADT / ADT Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADCT / ADC Therapeutics SA
CTVA / Corteva, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BXSL / Blackstone Secured Lending Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CEQP / Crestwood Equity Partners LP - Unit
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
LAD / Lithia Motors, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SF / Stifel Financial Corp.
SUP / Superior Industries International, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SR / Spire Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BUSE / First Busey Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSBI / Midland States Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DAR / Darling Ingredients Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CASS / Cass Information Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDE / Coeur Mining, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBF / PBF Energy Inc.
ATAI / Atai Life Sciences N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
ABUS / Arbutus Biopharma Corporation
TMO / Thermo Fisher Scientific Inc.
PYCR / Paycor HCM, Inc.
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ECL / Ecolab Inc.
MCO / Moody's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
VNTR / Venator Materials PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TT / Trane Technologies plc
BWA / BorgWarner Inc.
YEXT / Yext, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACM / AECOM
IYW / iShares Trust - iShares U.S. Technology ETF
FCFS / FirstCash Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WEC / WEC Energy Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AWK / American Water Works Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ES / Eversource Energy
DD / DuPont de Nemours, Inc.