Market Value4,749,419,229
Total Holdings752
File Date2024-11-14
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
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(USD x1000)
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LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
AEE / Ameren Corporation
BKR / Baker Hughes Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MGRM / Monogram Technologies Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DUOL / Duolingo, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TTD / The Trade Desk, Inc.
MOGA / Moog, Inc. - Class A
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
COOK / Traeger, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Gold.com, Inc.
BBY / Best Buy Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DGX / Quest Diagnostics Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HTLF / Heartland Financial USA, Inc.
DTM / DT Midstream, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGGR / Capital Group Growth ETF
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
ACA / Arcosa, Inc.
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSA / Public Storage
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQR / Equity Residential
MKL / Markel Group Inc.
ATMP / iPath Select MLP ETN
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OTTR / Otter Tail Corporation
KIM / Kimco Realty Corporation
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AWK / American Water Works Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LNKB / LINKBANCORP, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LDI / loanDepot, Inc.
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HWM / Howmet Aerospace Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active 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
C / Citigroup Inc.
NBHC / National Bank Holdings Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OZK / Bank OZK
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
SUI / Sun Communities, Inc.
EPR / EPR Properties
BAC / Bank of America Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBWM / Mercantile Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SOFI / SoFi Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
CPT / Camden Property Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CARR / Carrier Global Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
IBRX / ImmunityBio, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
NHI / National Health Investors, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDU / MDU Resources Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
CGDV / Capital Group Dividend Value ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
WOOF / Petco Health and Wellness Company, Inc.
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
WIRE / Encore Wire Corporation
CAL / Caleres, Inc.
TROW / T. Rowe Price Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NYCB / Flagstar Financial, Inc.
PGEN / Precigen, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SMCI / Super Micro Computer, Inc.
EVTL / Vertical Aerospace Ltd.
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PECO / Phillips Edison & Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRNA / Moderna, Inc.
WAT / Waters Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
PBYI / Puma Biotechnology, Inc.
SQ / Block, Inc.
OKE / ONEOK, Inc.
DNN / Denison Mines Corp.
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LYB / LyondellBasell Industries N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HUBB / Hubbell Incorporated
MARA / MARA Holdings, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
WING / Wingstop Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRSH / Marsh & McLennan Companies, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
PCAR / PACCAR Inc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLB / Columbia Banking System, Inc.
RGLD / Royal Gold, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
RAVE / Rave Restaurant Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SVC / Service Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRB / H&R Block, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRT / Federal Realty Investment Trust
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
NNN / NNN REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKH / Black Hills Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
HUM / Humana Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
BN / Brookfield Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
RYAN / Ryan Specialty Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TT / Trane Technologies plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EME / EMCOR Group, Inc.
EFSC / Enterprise Financial Services Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
CINF / Cincinnati Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
CVNA / Carvana Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
ASTS / AST SpaceMobile, 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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRE / Sempra
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MKC / McCormick & Company, Incorporated
CMBM / Cambium Networks Corporation
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CACI / CACI International Inc
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
CTAS / Cintas Corporation
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
CMI / Cummins Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MNOV / MediciNova, Inc.
SNPS / Synopsys, Inc.
PNI / PIMCO New York Municipal Income Fund II
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDAQ / Nasdaq, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLD / SPDR Gold Shares
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TOL / Toll Brothers, Inc.
TER / Teradyne, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ATI / ATI Inc.
ARKB / ARK 21Shares Bitcoin ETF
PYN / PIMCO New York Municipal Income Fund III
MPT / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HL / Hecla Mining Company
SHOP / Shopify Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PAYX / Paychex, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MTB / M&T Bank Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMN / Eastman Chemical Company
FULT / Fulton Financial Corporation
UNM / Unum Group
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
INTC / Intel Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
RMBS / Rambus Inc.
DECK / Deckers Outdoor Corporation
CRS / Carpenter Technology Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
CB / Chubb Limited
TTEK / Tetra Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CEG / Constellation Energy Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDOS / Leidos Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
CMC / Commercial Metals Company
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
PDI / PIMCO Dynamic Income Fund
TKO / TKO Group Holdings, Inc.
TRU / TransUnion
NLY / Annaly Capital Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF