Market Value3,810,010,416
Total Holdings638
File Date2024-08-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVC / Service Properties Trust
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EIX / Edison International
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKH / Black Hills Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RAVE / Rave Restaurant Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MBWM / Mercantile Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
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
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
BN / Brookfield Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
MARA / MARA Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PSEC / Prospect Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
OWL / Blue Owl Capital Inc.
MA / Mastercard Incorporated
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TTD / The Trade Desk, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGGR / Capital Group Growth ETF
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TT / Trane Technologies plc
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTM / DT Midstream, Inc.
DNN / Denison Mines Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TSCO / Tractor Supply Company
ATMP / iPath Select MLP ETN
GPC / Genuine Parts Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DSKE / Daseke, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WIRE / Encore Wire Corporation
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COLB / Columbia Banking System, Inc.
ETR / Entergy Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OKE / ONEOK, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
SCM / Stellus Capital Investment Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
NSP / Insperity, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
PECO / Phillips Edison & Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIIB / Biogen Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AA / Alcoa Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RTX / RTX Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DE / Deere & Company
DHR / Danaher Corporation
TER / Teradyne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGRM / Monogram Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
MO / Altria Group, Inc.
CAL / Caleres, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
PBYI / Puma Biotechnology, Inc.
C.WSA / Citigroup, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
VLO / Valero Energy Corporation
DVA / DaVita Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRB / H&R Block, Inc.
STT / State Street Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
HEIA / Heico Corp. - Class A
AON / Aon plc
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
MOGA / Moog, Inc. - Class A
IBRX / ImmunityBio, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CTAS / Cintas Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
EVTL / Vertical Aerospace Ltd.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DKNG / DraftKings Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FSK / FS KKR Capital Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFSC / Enterprise Financial Services Corp
AZO / AutoZone, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COOK / Traeger, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
STE / STERIS plc
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OZK / Bank OZK
CMI / Cummins Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUMC / Yum China Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOW / ServiceNow, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
HTLF / Heartland Financial USA, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMCI / Super Micro Computer, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ATI / ATI Inc.
AN / AutoNation, Inc.
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
KIM / Kimco Realty Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
GOLD / Gold.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRO / Marathon Oil Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
CAMT / Camtek Ltd.
MS / Morgan Stanley
KEY / KeyCorp
UNP / Union Pacific Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AME / AMETEK, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPT / Medical Properties Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNKB / LINKBANCORP, Inc.
AIG / American International Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRMN / Garmin Ltd.
FULT / Fulton Financial Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
TGT / Target Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
RMBS / Rambus Inc.
DECK / Deckers Outdoor Corporation
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CB / Chubb Limited
BAC / Bank of America Corporation
BA / The Boeing Company
PSX / Phillips 66
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
CEG / Constellation Energy Corporation
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
TTC / The Toro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASTS / AST SpaceMobile, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLD / Royal Gold, Inc.
CMC / Commercial Metals Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IMKTA / Ingles Markets, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEI / HEICO Corporation