Market Value4,403,376,282
Total Holdings527
File Date2023-11-15
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)
FIS / Fidelity National Information Services, Inc.
RUN / Sunrun Inc.
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VVX / V2X, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
HEP / Holly Energy Partners L.P. - Unit
MDC / M.D.C. Holdings, Inc.
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSS / DSS, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
BLND / Blend Labs, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CLMT / Calumet, Inc.
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
MTCH / Match Group, Inc.
CME / CME Group Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRDY / Nerdy, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
ADT / ADT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMAC / IMAC Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
GSK / GSK plc - 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
FSCO / FS Credit Opportunities Corp.
GDRX / GoodRx Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SR / Spire Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMPY / Amplify Energy Corp.
SLDP / Solid Power, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CEIX / CONSOL Energy Inc.
VFL / abrdn National Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FIVN / Five9, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CDE / Coeur Mining, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALB / Albemarle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BN / Brookfield Corporation
TT / Trane Technologies plc
PRI / Primerica, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADCT / ADC Therapeutics SA
CTAS / Cintas Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AUR / Aurora Innovation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMC / Marsh & McLennan Companies, Inc.
COOK / Traeger, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
BUSE / First Busey Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRFT / Perficient, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
WING / Wingstop Inc.
VFF / Village Farms International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BHIL / Benson Hill, Inc.
CW / Curtiss-Wright Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
TG / Tredegar Corporation
ABUS / Arbutus Biopharma Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
AMWL / American Well Corporation
COF / Capital One Financial Corporation
EFSC / Enterprise Financial Services Corp
LIN / Linde plc
ADI / Analog Devices, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAMY / United States Antimony Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
R / Ryder System, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
SUP / Superior Industries International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
AZO / AutoZone, Inc.
PCT / PureCycle Technologies, Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
BFC / Bank First Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWA / BorgWarner Inc.
YEXT / Yext, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LRCX / Lam Research Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
ROP / Roper Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HBT / HBT Financial, Inc.
BK / The Bank of New York Mellon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSBI / Midland States Bancorp, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PXD / Pioneer Natural Resources Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
PBF / PBF Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
PAG / Penske Automotive Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CG / The Carlyle Group Inc.
CB / Chubb Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AG / First Majestic Silver Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HCKT / The Hackett Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
ATAI / Atai Life Sciences N.V.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
SAND / Sandstorm Gold Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
HLI / Houlihan Lokey, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
CASS / Cass Information Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PLTR / Palantir Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIII / P3 Health Partners Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
CAL / Caleres, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLQT / SelectQuote, Inc.
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
US758075AD73 / Redwood Tr Inc Bond
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FMBH / First Mid Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
LAD / Lithia Motors, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APH / Amphenol Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
BRBR / BellRing Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
IAC / IAC Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARW / Arrow Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
GLW / Corning Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
HLIO / Helios Technologies, Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACVA / ACV Auctions Inc.
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
ADSK / Autodesk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CYBN / Cybin Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust