Market Value6,136,211,211
Total Holdings607
File Date2024-08-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ESE / ESCO Technologies Inc.
SHAK / Shake Shack Inc.
PBF / PBF Energy Inc.
NSIT / Insight Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTTR / Matterport, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DINO / HF Sinclair Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BG / Bunge Global SA
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TGT / Target Corporation
VNOM / Viper Energy, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
FCFS / FirstCash Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
KNF / Knife River Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BN / Brookfield Corporation
MUSA / Murphy USA Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
FMBH / First Mid Bancshares, Inc.
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNTX / Gentex Corporation
C / Citigroup Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
PSX / Phillips 66
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VVX / V2X, Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
YEXT / Yext, Inc.
GDDY / GoDaddy Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
PCT / PureCycle Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACHR / Archer Aviation Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCKT / The Hackett Group, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COOK / Traeger, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
VLTO / Veralto Corporation
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
TT / Trane Technologies plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
HLI / Houlihan Lokey, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NUE / Nucor Corporation
ACM / AECOM
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
BLND / Blend Labs, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CNM / Core & Main, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
SPLK / Splunk Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCFC / OceanFirst Financial Corp.
ASGI / Abrdn Global Infrastructure Income Fund
MDC / M.D.C. Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFL / abrdn National Municipal Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADCT / ADC Therapeutics SA
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UAMY / United States Antimony Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
PAAS / Pan American Silver Corp.
COO / The Cooper Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CFFN / Capitol Federal Financial, Inc.
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
IAC / IAC Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US74348TAT97 / Prospect Capital Corporation Bond
BWA / BorgWarner Inc.
HBT / HBT Financial, Inc.
BHIL / Benson Hill, Inc.
VFF / Village Farms International, Inc.
AMWL / American Well Corporation
LBRDK / Liberty Broadband Corporation
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDW / CDW Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
CYBN / Cybin Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
BFC / Bank First Corporation
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
SAND / Sandstorm Gold Ltd.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
DSS / DSS, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCL / Stepan Company
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABUS / Arbutus Biopharma Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ATAI / Atai Life Sciences N.V.
DE / Deere & Company
GE / General Electric Company
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRBR / BellRing Brands, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSTR / Strategy Inc
DHR / Danaher Corporation
IAU / iShares Gold Trust
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TG / Tredegar Corporation
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LIN / Linde plc
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
NRDY / Nerdy, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
SUP / Superior Industries International, Inc.
CASS / Cass Information Systems, Inc.
RTX / RTX Corporation
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
AUR / Aurora Innovation, Inc.
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
CPK / Chesapeake Utilities Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACVA / ACV Auctions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADT / ADT Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOFI / SoFi Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INSPIRE VETERINARY PARTNER / COM CL A (45784E106)
LABORATORY CORP AMER HLDGS / (50540R409)
SEASTAR MEDICAL HOLDING CORP / (81256L104)
ISR / Perspective Therapeutics Inc
US758075AD73 / Redwood Tr Inc Bond
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRNA / Moderna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMTX / Aemetis, Inc.
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
R / Ryder System, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
SLQT / SelectQuote, Inc.
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYCR / Paycor HCM, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ENR / Energizer Holdings, Inc.
JHX / James Hardie Industries plc
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIII / P3 Health Partners Inc.
SNPS / Synopsys, Inc.
RNST / Renasant Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMB / Trimble Inc.
BUSE / First Busey Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AME / AMETEK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRI / Primerica, Inc.
BXP / Boston Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFSC / Enterprise Financial Services Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership