Market Value2,947,864,804
Total Holdings616
File Date2024-10-11
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
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(USD x1000)
Current Value
(USD x1000)
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OTTR / Otter Tail Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
PGNY / Progyny, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
SBOW / SilverBow Resources, Inc.
KN / Knowles Corporation
OXM / Oxford Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WRK / WestRock Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US556079AD36 / Macquarie Bank Ltd
CE / Celanese Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROCK / Gibraltar Industries, Inc.
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIVI / Civitas Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATMU / Atmus Filtration Technologies Inc.
VRSK / Verisk Analytics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
EMPOWER SDB SWEEP PROGRAM / (CS0000030)
EMPOWER SDB SECURITIES / (CS0000048)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
EB / Eventbrite, Inc.
PSTG / Pure Storage, Inc.
HUN / Huntsman Corporation
O / Realty Income Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RACE / Ferrari N.V.
DH / Definitive Healthcare Corp.
ATRI / Atrion Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHX / ChampionX Corporation
GVA / Granite Construction Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HAL / Halliburton Company
HMBL / HUMBL, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
ONB / Old National Bancorp
CNC / Centene Corporation
KHC / The Kraft Heinz Company
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
BOX / Box, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
GTLS / Chart Industries, Inc.
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
RLI / RLI Corp.
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
DNP / DNP Select Income Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DG / Dollar General Corporation
RTX / RTX Corporation
HES / Hess Corporation
SGRY / Surgery Partners, Inc.
ETN / Eaton Corporation plc
OSIS / OSI Systems, Inc.
CRM / Salesforce, Inc.
CUBE / CubeSmart
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
CRS / Carpenter Technology Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HWKN / Hawkins, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BROS / Dutch Bros Inc.
CADE / Cadence Bank
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
BANF / BancFirst Corporation
ALLE / Allegion plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRVL / CorVel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSBCP / WesBanco, Inc. - Preferred Stock
FHB / First Hawaiian, Inc.
GEF / Greif, Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PJT / PJT Partners Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
HGV / Hilton Grand Vacations Inc.
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
FOXF / Fox Factory Holding Corp.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBCP / United Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTMI / TTM Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CWAN / Clearwater Analytics Holdings, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
MSFT / Microsoft Corporation
AETHF / Aether Global Innovations Corp.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
AVA / Avista Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SSD / Simpson Manufacturing Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LOVE / The Lovesac Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBFV / CB Financial Services, Inc.
TTC / The Toro Company
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SSO / ProShares Trust - ProShares Ultra S&P500
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
SRE / Sempra
LEN / Lennar Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MSWV / Main Street Financial Services Corp.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
AUB / Atlantic Union Bankshares Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGX / Argan, Inc.
APH / Amphenol Corporation
GRAL / GRAIL, Inc.
BRK.B / Berkshire Hathaway Inc.
CZBS / Citizens Bancshares Corporation
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFX / Equifax Inc.
AAON / AAON, Inc.
KLAC / KLA Corporation
EIG / Employers Holdings, Inc.
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FWRG / First Watch Restaurant Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
VCTR / Victory Capital Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MZTI / The Marzetti Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRI / Primerica, Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
FNMA / Federal National Mortgage Association
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
UBSI / United Bankshares, Inc.
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
ATRC / AtriCure, Inc.
LOW / Lowe's Companies, Inc.
MC / Moelis & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AZPN / Aspen Technology, Inc.
LQMT / Liquidmetal Technologies, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ABCB / Ameris Bancorp
BRCC / BRC Inc.
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ORA / Ormat Technologies, Inc.
CBIS / Cannabis Science, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLD / Prologis, Inc.
NWBI / Northwest Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
FFIV / F5, Inc.
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
OLO / Olo Inc.
HCKT / The Hackett Group, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
ELF / e.l.f. Beauty, Inc.
PPL / PPL Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
AXSM / Axsome Therapeutics, Inc.
KAI / Kadant Inc.
EXTR / Extreme Networks, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
MGY / Magnolia Oil & Gas Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAVA / CAVA Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
GPOR / Gulfport Energy Corporation
UFPI / UFP Industries, Inc.
WSBC / WesBanco, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CRDO / Credo Technology Group Holding Ltd
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAIC / Science Applications International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
PMM / Putnam Managed Municipal Income Trust
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
OWL / Blue Owl Capital Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
CHCO / City Holding Company
USB / U.S. Bancorp
MHD / BlackRock MuniHoldings Fund, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
BFK / BlackRock Municipal Income Trust
ITGR / Integer Holdings Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
C.PRN / Citigroup Capital XIII - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PHR / Phreesia, Inc.
ITW / Illinois Tool Works Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHR / Danaher Corporation
MOGA / Moog, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RECAF / Reconnaissance Energy Africa Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRK / Comstock Resources, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ELAN / Elanco Animal Health Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IRM / Iron Mountain Incorporated
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MFC / Manulife Financial Corporation
GE / General Electric Company
SEM / Select Medical Holdings Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
GSHD / Goosehead Insurance, Inc
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
EME / EMCOR Group, Inc.
CLS / Celestica Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
AX / Axos Financial, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
URGN / UroGen Pharma Ltd.
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
PSA / Public Storage
FITB / Fifth Third Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
ENB / Enbridge Inc.
ANDE / The Andersons, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUM / Humana Inc.
FBNC / First Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KFY / Korn Ferry
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRT / Liberty Energy Inc.
LCII / LCI Industries
BML.PRG / Bank of America Corporation - Preferred Stock
ODD / Oddity Tech Ltd.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
ONON / On Holding AG
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
FRME / First Merchants Corporation
DIS / The Walt Disney Company
AZTA / Azenta, Inc.
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MDU / MDU Resources Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMTM / Amentum Holdings, Inc.
AON / Aon plc
ATO / Atmos Energy Corporation
MITK / Mitek Systems, Inc.
GH / Guardant Health, Inc.
NOG / Northern Oil and Gas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
IIIV / i3 Verticals, Inc.
US632525AW16 / National Australia Bank Ltd
SYBT / Stock Yards Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF