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