Market Value2,929,583,305
Total Holdings622
File Date2025-01-17
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
THIRD STREET BANCSHARES, INC. / (884283102)
CE / Celanese Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIVI / Civitas Resources, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
EMPOWER SDB SECURITIES / (CS0000048)
O / Realty Income Corporation
HUN / Huntsman Corporation
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
SEM / Select Medical Holdings Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
IQV / IQVIA Holdings Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
AX / Axos Financial, Inc.
URGN / UroGen Pharma Ltd.
EB / Eventbrite, Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
ANDE / The Andersons, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
MOGA / Moog, Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNW / Pinnacle West Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SW / Smurfit Westrock Plc
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
SYBT / Stock Yards Bancorp, Inc.
AON / Aon plc
ECL / Ecolab Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PHR / Phreesia, Inc.
AEP / American Electric Power Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
WTS / Watts Water Technologies, Inc.
GTLS / Chart Industries, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
US632525AW16 / National Australia Bank Ltd
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PSTG / Pure Storage, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
CZBS / Citizens Bancshares Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KAI / Kadant Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOG / Northern Oil and Gas, Inc.
AZTA / Azenta, Inc.
US556079AD36 / Macquarie Bank Ltd
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTMI / TTM Technologies, Inc.
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
FHB / First Hawaiian, Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HGV / Hilton Grand Vacations Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
NBIS / Nebius Group N.V.
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
MTDR / Matador Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
PJT / PJT Partners Inc.
FOXF / Fox Factory Holding Corp.
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
ELF / e.l.f. Beauty, Inc.
SMPL / The Simply Good Foods Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBCP / United Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PAYC / Paycom Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AETHF / Aether Global Innovations Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPG / PPG Industries, Inc.
CLS / Celestica Inc.
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
BLK / BlackRock, Inc.
AIT / Applied Industrial Technologies, Inc.
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
HCKT / The Hackett Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPOR / Gulfport Energy Corporation
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
AVA / Avista Corporation
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MPLX / MPLX LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
TGT / Target Corporation
RECAF / Reconnaissance Energy Africa Ltd.
NUE / Nucor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATMU / Atmus Filtration Technologies Inc.
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
APAM / Artisan Partners Asset Management Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PMM / Putnam Managed Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSWV / Main Street Financial Services Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CON / Concentra Group Holdings Parent, Inc.
BROS / Dutch Bros Inc.
NDAQ / Nasdaq, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGRY / Surgery Partners, Inc.
LCII / LCI Industries
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANET / Arista Networks Inc
KFY / Korn Ferry
EQIX / Equinix, Inc.
AUB / Atlantic Union Bankshares Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STKL / SunOpta Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CSX / CSX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HWKN / Hawkins, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TJX / The TJX Companies, Inc.
IP / International Paper Company
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITGR / Integer Holdings Corporation
ONON / On Holding AG
CTVA / Corteva, Inc.
VCTR / Victory Capital Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AGX / Argan, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
PRI / Primerica, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
VKTX / Viking Therapeutics, Inc.
GLD / SPDR Gold Trust
VMEO / Vimeo, Inc.
C / Citigroup Inc.
KN / Knowles Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
S / SentinelOne, Inc.
SOLV / Solventum Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
GVA / Granite Construction Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
GOLF / Acushnet Holdings Corp.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
RMBS / Rambus Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
T / AT&T Inc.
ONB / Old National Bancorp
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FE / FirstEnergy Corp.
GEV / GE Vernova Inc.
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc.
VRNS / Varonis Systems, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
ROCK / Gibraltar Industries, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
RVTY / Revvity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRCC / BRC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MC / Moelis & Company
MAS / Masco Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELAN / Elanco Animal Health Incorporated
EFX / Equifax Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CF / CF Industries Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FUN / Six Flags Entertainment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMPOWER SDB SWEEP PROGRAM / (CS0000030)
BAX / Baxter International Inc.
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
COR / Cencora, Inc.
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
HMBL / HUMBL, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABCB / Ameris Bancorp
PSA / Public Storage
FFIV / F5, Inc.
ETR / Entergy Corporation
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
ALAB / Astera Labs, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
NWBI / Northwest Bancshares, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LLY / Eli Lilly and Company
APP / AppLovin Corporation
DDOG / Datadog, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COHR / Coherent Corp.
NNOX / Nano-X Imaging Ltd.
CI / The Cigna Group
FNMA / Federal National Mortgage Association
LQDT / Liquidity Services, Inc.
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
CRS / Carpenter Technology Corporation
GLPI / Gaming and Leisure Properties, Inc.
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
NTRA / Natera, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEOG / Neogen Corporation
PPL / PPL Corporation
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
CAVA / CAVA Group, Inc.
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
CRDO / Credo Technology Group Holding Ltd
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMTM / Amentum Holdings, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BE / Bloom Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CEG / Constellation Energy Corporation
CRK / Comstock Resources, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
CWAN / Clearwater Analytics Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SLV / iShares Silver Trust
TTC / The Toro Company
GWRS / Global Water Resources, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ULTA / Ulta Beauty, Inc.
FBNC / First Bancorp
BA / The Boeing Company
BML.PRG / Bank of America Corporation - Preferred Stock
ODD / Oddity Tech Ltd.
GRAL / GRAIL, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
BFK / BlackRock Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBC / RBC Bearings Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPC / Genuine Parts Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
WING / Wingstop Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
OXLC / Oxford Lane Capital Corp.
MZTI / The Marzetti Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MITK / Mitek Systems, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BDX / Becton, Dickinson and Company
NVTS / Navitas Semiconductor Corporation
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEF / Greif, Inc.
CHCO / City Holding Company
IBIT / iShares Bitcoin Trust ETF
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
BANR / Banner Corporation
TPL / Texas Pacific Land Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
FRME / First Merchants Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CBFV / CB Financial Services, Inc.
QLYS / Qualys, Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTRN / Materion Corporation
LOVE / The Lovesac Company
CMCSA / Comcast Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ORA / Ormat Technologies, Inc.
K / Kellanova
EBAY / eBay Inc.
AXSM / Axsome Therapeutics, Inc.
CRVL / CorVel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
NSA / National Storage Affiliates Trust
TSCO / Tractor Supply Company
NZF / Nuveen Municipal Credit Income Fund
DFS / Discover Financial Services
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GH / Guardant Health, Inc.
BANF / BancFirst Corporation
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
CADE / Cadence Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
IR / Ingersoll Rand Inc.
LQMT / Liquidmetal Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPE / Expedia Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OSIS / OSI Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MET / MetLife, Inc.
ZD / Ziff Davis, Inc.
ICE / Intercontinental Exchange, Inc.
AAON / AAON, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RLI / RLI Corp.
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OWL / Blue Owl Capital Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIIV / i3 Verticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
FWRG / First Watch Restaurant Group, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CBIS / Cannabis Science, Inc.
GGG / Graco Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF