Market Value7,253,808,647
Total Holdings668
File Date2025-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VVX / V2X, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ESE / ESCO Technologies Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
BUSE / First Busey Corporation
PHYS / Sprott Physical Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
SYF / Synchrony Financial
NSIT / Insight Enterprises, Inc.
K / Kellanova
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SHAK / Shake Shack Inc.
COIN / Coinbase Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GHC / Graham Holdings Company
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
BLK / BlackRock, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
SCL / Stepan Company
IREN / IREN Limited
SNAP / Snap Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RHI / Robert Half Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSK / FS KKR Capital Corp.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FTNT / Fortinet, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PCT / PureCycle Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CNC / Centene Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMID / EA Series Trust - Argent Mid Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
EOG / EOG Resources, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NRDY / Nerdy, Inc.
US70932AAF03 / PENNYMAC CORP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIII / P3 Health Partners Inc.
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BITB / Bitwise Bitcoin ETF Trust
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WCN / Waste Connections, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
G / Genpact Limited
F / Ford Motor Company
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
EXAS / Exact Sciences Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SAND / Sandstorm Gold Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
CEF / Sprott Physical Gold and Silver Trust
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
EBI / The RBB Fund Trust - Longview Advantage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
UNFI / United Natural Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
AI / C3.ai, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HWBK / Hawthorn Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFC / Bank First Corporation
PSEC / Prospect Capital Corporation
EQT / EQT Corporation
ASRT / Assertio Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WING / Wingstop Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CIGI / Colliers International Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PBF / PBF Energy Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSBI / Midland States Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FICO / Fair Isaac Corporation
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BLND / Blend Labs, Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
BG / Bunge Global SA
MSI / Motorola Solutions, Inc.
ACHR / Archer Aviation Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZO / AutoZone, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGXX / Digi Power X Inc.
PGR / The Progressive Corporation
EPC / Edgewell Personal Care Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
SENS / Senseonics Holdings, Inc.
ETHW / Bitwise Ethereum ETF
CNM / Core & Main, Inc.
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BX / Blackstone Inc.
AIT / Applied Industrial Technologies, Inc.
CEG / Constellation Energy Corporation
MBWM / Mercantile Bank Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
OZ / Belpointe PREP, LLC
OKE / ONEOK, Inc.
ACM / AECOM
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
POST / Post Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMUS / T-Mobile US, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HCKT / The Hackett Group, Inc.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
RIVN / Rivian Automotive, Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
COOK / Traeger, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVRG / Evergy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
BZFD / BuzzFeed, Inc.
ADM / Archer-Daniels-Midland Company
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CORT / Corcept Therapeutics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BN / Brookfield Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPK / Chesapeake Utilities Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNTX / Gentex Corporation
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADT / ADT Inc.
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
T / AT&T Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
UAMY / United States Antimony Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COO / The Cooper Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
RGTI / Rigetti Computing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
CATX / Perspective Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IOT / Samsara Inc.
CDE / Coeur Mining, Inc.
CBRE / CBRE Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOOD / Robinhood Markets, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRI / Primerica, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KNF / Knife River Corporation
CASS / Cass Information Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFSC / Enterprise Financial Services Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
PAAS / Pan American Silver Corp.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
APH / Amphenol Corporation
COKE / Coca-Cola Consolidated, Inc.
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GRMN / Garmin Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CIFR / Cipher Mining Inc.
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
R / Ryder System, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AMTX / Aemetis, Inc.
ANET / Arista Networks Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
JACK / Jack in the Box Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FFBC / First Financial Bancorp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTTR / Matterport, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOLX / Hologic, Inc.
MHO / M/I Homes, Inc.
DGHI / Digi Power X Inc.
JEF / Jefferies Financial Group Inc.
ARES / Ares Management Corporation
HON / Honeywell International Inc.
CLS / Celestica Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RTX / RTX Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAS / Masco Corporation
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACVA / ACV Auctions Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
SUP / Superior Industries International, Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SF / Stifel Financial Corp.
VNOM / Viper Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLR / Fluor Corporation
OMF / OneMain Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYCR / Paycor HCM, Inc.
SLF / Sun Life Financial Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OGE / OGE Energy Corp.
IAC / IAC Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPW / Medical Properties Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATAI / Atai Life Sciences N.V.
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SO / The Southern Company
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DINO / HF Sinclair Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETHE / Grayscale Ethereum Trust
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
CW / Curtiss-Wright Corporation
ET / Energy Transfer LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AUR / Aurora Innovation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YEXT / Yext, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
IBM / International Business Machines Corporation
PAG / Penske Automotive Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
CAPR / Capricor Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
FMBH / First Mid Bancshares, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLQT / SelectQuote, Inc.
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TG / Tredegar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
MMM / 3M Company
GGG / Graco Inc.
PR / Permian Resources Corporation
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
USB / U.S. Bancorp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLB / Schlumberger Limited
WTM / White Mountains Insurance Group, Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
PSA / Public Storage
WMT / Walmart Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
BRBR / BellRing Brands, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZION / Zions Bancorporation, National Association
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
POET / POET Technologies Inc.
KLAC / KLA Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BBAI / BigBear.ai Holdings, Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
ABUS / Arbutus Biopharma Corporation
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
CG / The Carlyle Group Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
LIN / Linde plc
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
IGR / CBRE Global Real Estate Income Fund
CADL / Candel Therapeutics, Inc.
BORR / Borr Drilling Limited