Market Value6,136,211,211
Total Holdings607
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.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
MCO / Moody's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
ESE / ESCO Technologies Inc.
ETN / Eaton Corporation plc
SHAK / Shake Shack Inc.
PBF / PBF Energy Inc.
EW / Edwards Lifesciences Corporation
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTTR / Matterport, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
AON / Aon plc
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DINO / HF Sinclair Corporation
USB / U.S. Bancorp
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
VNOM / Viper Energy, Inc.
FCFS / FirstCash Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
KNF / Knife River Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
FMBH / First Mid Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNTX / Gentex Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
YEXT / Yext, Inc.
GDDY / GoDaddy Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
PCT / PureCycle Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACHR / Archer Aviation Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCKT / The Hackett Group, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COOK / Traeger, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SNAP / Snap Inc.
GE / General Electric Company
HLI / Houlihan Lokey, Inc.
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NUE / Nucor Corporation
ACM / AECOM
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
BLND / Blend Labs, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CNM / Core & Main, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRO / Brown & Brown, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLTO / Veralto Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SRE / Sempra
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
SPLK / Splunk Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCFC / OceanFirst Financial Corp.
ASGI / Abrdn Global Infrastructure Income Fund
MDC / M.D.C. Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFL / abrdn National Municipal Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADCT / ADC Therapeutics SA
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UAMY / United States Antimony Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
PAAS / Pan American Silver Corp.
IXN / iShares Trust - iShares Global Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
CFFN / Capitol Federal Financial, Inc.
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
VVX / V2X, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US74348TAT97 / Prospect Capital Corporation Bond
BWA / BorgWarner Inc.
HBT / HBT Financial, Inc.
BHIL / Benson Hill, Inc.
VFF / Village Farms International, Inc.
AMWL / American Well Corporation
LBRDK / Liberty Broadband Corporation
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDW / CDW Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
CYBN / Cybin Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
BFC / Bank First Corporation
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XYZ / Block, Inc.
SCL / Stepan Company
SAND / Sandstorm Gold Ltd.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
DSS / DSS, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABUS / Arbutus Biopharma Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KR / The Kroger Co.
MSBI / Midland States Bancorp, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSTR / Strategy Inc
DHR / Danaher Corporation
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TG / Tredegar Corporation
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MKC / McCormick & Company, Incorporated
NRDY / Nerdy, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
SUP / Superior Industries International, Inc.
CASS / Cass Information Systems, Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
AUR / Aurora Innovation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRM / Salesforce, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPK / Chesapeake Utilities Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACVA / ACV Auctions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADT / ADT Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOFI / SoFi Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISRG / Intuitive Surgical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INSPIRE VETERINARY PARTNER / COM CL A (45784E106)
LABORATORY CORP AMER HLDGS / (50540R409)
SEASTAR MEDICAL HOLDING CORP / (81256L104)
ISR / Perspective Therapeutics Inc
US758075AD73 / Redwood Tr Inc Bond
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
MUSA / Murphy USA Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
MRNA / Moderna, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WSO / Watsco, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMTX / Aemetis, Inc.
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
R / Ryder System, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRBR / BellRing Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
SLQT / SelectQuote, Inc.
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYCR / Paycor HCM, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ENR / Energizer Holdings, Inc.
JHX / James Hardie Industries plc
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIII / P3 Health Partners Inc.
SNPS / Synopsys, Inc.
RNST / Renasant Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMB / Trimble Inc.
BUSE / First Busey Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AME / AMETEK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRI / Primerica, Inc.
BXP / Boston Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFSC / Enterprise Financial Services Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership