Market Value3,459,035,928
Total Holdings603
File Date2024-05-15
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)
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
MARA / MARA Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKH / Black Hills Corporation
SWK / Stanley Black & Decker, Inc.
DSKE / Daseke, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
HL / Hecla Mining Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OWL / Blue Owl Capital Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
MGRM / Monogram Technologies Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
ASTS / AST SpaceMobile, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
SBR / Sabine Royalty Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
CLX / The Clorox Company
SO / The Southern Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MBWM / Mercantile Bank Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BA / The Boeing Company
ECL / Ecolab Inc.
CSX / CSX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
RGLD / Royal Gold, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HON / Honeywell International Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NHI / National Health Investors, Inc.
AEP / American Electric Power Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
GIM / Templeton Global Income Fund
AGNC / AGNC Investment Corp.
FSCO / FS Credit Opportunities Corp.
VGM / Invesco Trust for Investment Grade Municipals
DHY / Credit Suisse High Yield Credit Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWBC / Community West Bancshares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVO / Mission Produce, Inc.
NCZ / Virtus Convertible & Income Fund II
PSN / Parsons Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CZR / Caesars Entertainment, Inc.
SCM / Stellus Capital Investment Corporation
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CTAS / Cintas Corporation
FTV / Fortive Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TRP / TC Energy Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSP / Insperity, Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLTR / Palantir Technologies Inc.
SLB / SLB N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CMC / Commercial Metals Company
GOLD / Gold.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NIM / Nuveen Select Maturities Municipal Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
SUI / Sun Communities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
MPT / Medical Properties Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOV / Dover Corporation
OZK / Bank OZK
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RYAN / Ryan Specialty Holdings, Inc.
LNKB / LINKBANCORP, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMA / Comerica Incorporated
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SNA / Snap-on Incorporated
HEIA / Heico Corp. - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DGX / Quest Diagnostics Incorporated
IMKTA / Ingles Markets, Incorporated
FSK / FS KKR Capital Corp.
BLDR / Builders FirstSource, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
HTLF / Heartland Financial USA, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
COOK / Traeger, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
HUBB / Hubbell Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPLA / LPL Financial Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
PBYI / Puma Biotechnology, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAL / Caleres, Inc.
ETRN / Equitrans Midstream Corporation
PSA / Public Storage
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
DNN / Denison Mines Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PECO / Phillips Edison & Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPN / Global Payments Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOC / Healthpeak Properties, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STLD / Steel Dynamics, Inc.
AN / AutoNation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TTEK / Tetra Tech, Inc.
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BN / Brookfield Corporation
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SRE / Sempra
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
INTC / Intel Corporation
KR / The Kroger Co.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
PII / Polaris Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTC / The Toro Company
KEY / KeyCorp
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
ADBE / Adobe Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
FULT / Fulton Financial Corporation
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEVO / Gevo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WELL / Welltower Inc.
ANET / Arista Networks, Inc.
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RMBS / Rambus Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ATI / ATI Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
TGT / Target Corporation
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
ATMP / iPath Select MLP ETN
LIN / Linde plc
CION / CION Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PH / Parker-Hannifin Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAMT / Camtek Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.