Market Value6,262,588,487
Total Holdings609
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MHO / M/I Homes, Inc.
ETN / Eaton Corporation plc
SHAK / Shake Shack Inc.
EW / Edwards Lifesciences Corporation
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYCR / Paycor HCM, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTTR / Matterport, Inc.
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
USB / U.S. Bancorp
SO / The Southern Company
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AG / First Majestic Silver Corp.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BN / Brookfield Corporation
CMI / Cummins Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMBH / First Mid Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNOM / Viper Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HLI / Houlihan Lokey, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
PAAS / Pan American Silver Corp.
CPK / Chesapeake Utilities Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLQT / SelectQuote, Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADT / ADT Inc.
MSTR / Strategy Inc
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLIO / Helios Technologies, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
IBIT / iShares Bitcoin Trust ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
WING / Wingstop Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
ESE / ESCO Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
PCT / PureCycle Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BFC / Bank First Corporation
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIT / Applied Industrial Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AUR / Aurora Innovation, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
MMM / 3M Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTAS / Cintas Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
IAU / iShares Gold Trust
KNF / Knife River Corporation
COR / Cencora, Inc.
COKE / Coca-Cola Consolidated, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
BLND / Blend Labs, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MKC / McCormick & Company, Incorporated
PBF / PBF Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLS / Celestica Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMTX / Aemetis, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
SRE / Sempra
UAMY / United States Antimony Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
PSA / Public Storage
AME / AMETEK, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FFBC / First Financial Bancorp.
BLZE / Backblaze, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
GGG / Graco Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
URI / United Rentals, Inc.
INSPIRE VETERINARY PARTNER / COM CL A (45784E106)
LABORATORY CORP AMER HLDGS / (50540R409)
YEXT / Yext, Inc.
SEASTAR MEDICAL HOLDING CORP / (81256L104)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VVX / V2X, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MKL / Markel Group Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VFF / Village Farms International, Inc.
HBT / HBT Financial, Inc.
BHIL / Benson Hill, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
AMWL / American Well Corporation
PRFT / Perficient, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
ISR / Perspective Therapeutics Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRNA / Moderna, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAL / Caleres, Inc.
CYBN / Cybin Inc.
C.WSA / Citigroup, Inc.
US758075AD73 / Redwood Tr Inc Bond
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RHI / Robert Half Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
SCL / Stepan Company
AFL / Aflac Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
BUSE / First Busey Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GM / General Motors Company
POST / Post Holdings, Inc.
DHI / D.R. Horton, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ABUS / Arbutus Biopharma Corporation
TG / Tredegar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MSBI / Midland States Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AON / Aon plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOAN / Manhattan Bridge Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
CNC / Centene Corporation
BG / Bunge Global SA
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSEC / Prospect Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RIVN / Rivian Automotive, Inc.
SAND / Sandstorm Gold Ltd.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EFSC / Enterprise Financial Services Corp
AMGN / Amgen Inc.
CIFR / Cipher Mining Inc.
COOK / Traeger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
SUP / Superior Industries International, Inc.
CDE / Coeur Mining, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOLX / Hologic, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IAC / IAC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNM / Core & Main, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOFI / SoFi Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
NRDY / Nerdy, Inc.
ENR / Energizer Holdings, Inc.
HCKT / The Hackett Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
EME / EMCOR Group, Inc.
ACVA / ACV Auctions Inc.
LULU / lululemon athletica inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
PIII / P3 Health Partners Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
TPL / Texas Pacific Land Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
V / Visa Inc.
BXSL / Blackstone Secured Lending Fund
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
JHX / James Hardie Industries plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNAP / Snap Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACM / AECOM
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSL / Carlisle Companies Incorporated
CFFN / Capitol Federal Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RNST / Renasant Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNFI / United Natural Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CATX / Perspective Therapeutics, Inc.