Market Value5,060,796,201
Total Holdings565
File Date2024-02-15
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)
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUSE / First Busey Corporation
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEM / Newmont Corporation
ATAI / Atai Life Sciences N.V.
DE / Deere & Company
BAC / Bank of America Corporation
GGG / Graco Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WING / Wingstop Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSCO / Tractor Supply Company
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
YEXT / Yext, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
POST / Post Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
MSBI / Midland States Bancorp, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ABT / Abbott Laboratories
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OXY / Occidental Petroleum Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
MAS / Masco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
PRI / Primerica, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
FCFS / FirstCash Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
CVS / CVS Health Corporation
PAG / Penske Automotive Group, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRMB / Trimble Inc.
BG / Bunge Global SA
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAX / Baxter International Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
VNOM / Viper Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
RVTY / Revvity, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
MMM / 3M Company
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SNAP / Snap Inc.
SOFI / SoFi Technologies, Inc.
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
BRBR / BellRing Brands, Inc.
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
COIN / Coinbase Global, Inc.
MTTR / Matterport, Inc.
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BHIL / Benson Hill, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFF / Village Farms International, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US74348TAT97 / Prospect Capital Corporation Bond
AMWL / American Well Corporation
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
XYZ / Block, Inc.
BXSL / Blackstone Secured Lending Fund
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LRCX / Lam Research Corporation
CAL / Caleres, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
US758075AD73 / Redwood Tr Inc Bond
PRU / Prudential Financial, Inc.
CYBN / Cybin Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBF / PBF Energy Inc.
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVRG / Evergy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAC / IAC Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SAND / Sandstorm Gold Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
HCKT / The Hackett Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOAN / Manhattan Bridge Capital, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
R / Ryder System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
COOK / Traeger, Inc.
EFSC / Enterprise Financial Services Corp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLQT / SelectQuote, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
O / Realty Income Corporation
AG / First Majestic Silver Corp.
HLIO / Helios Technologies, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACVA / ACV Auctions Inc.
NXPI / NXP Semiconductors N.V.
SUP / Superior Industries International, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
TPL / Texas Pacific Land Corporation
ABUS / Arbutus Biopharma Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CG / The Carlyle Group Inc.
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLTO / Veralto Corporation
LIN / Linde plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FICO / Fair Isaac Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VVX / V2X, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COR / Cencora, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ACHR / Archer Aviation Inc.
GDDY / GoDaddy Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
BN / Brookfield Corporation
BLND / Blend Labs, Inc.
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SRE / Sempra
BX / Blackstone Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
UAMY / United States Antimony Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
F / Ford Motor Company
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
MPLX / MPLX LP - Limited Partnership
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEP / Holly Energy Partners L.P. - Unit
CLMT / Calumet, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
VFL / abrdn National Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIVN / Five9, Inc.
BFC / Bank First Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ASGI / Abrdn Global Infrastructure Income Fund
DAR / Darling Ingredients Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
DSS / DSS, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
CEIX / CONSOL Energy Inc.
AMPY / Amplify Energy Corp.
BG / Bunge Global SA
NGL / NGL Energy Partners LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOS / A. O. Smith Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MHO / M/I Homes, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TG / Tredegar Corporation
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLDP / Solid Power, Inc.
DINO / HF Sinclair Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAH / Booz Allen Hamilton Holding Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CDE / Coeur Mining, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
MCK / McKesson Corporation
RUN / Sunrun Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FI / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
PCT / PureCycle Technologies, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRDY / Nerdy, Inc.
AON / Aon plc
PIII / P3 Health Partners Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CASS / Cass Information Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUR / Aurora Innovation, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
FMBH / First Mid Bancshares, Inc.
ADCT / ADC Therapeutics SA
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
ACM / AECOM
PRFT / Perficient, Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
HBT / HBT Financial, Inc.
AWK / American Water Works Company, Inc.