Market Value284,608,200
Total Holdings519
File Date2024-01-23
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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Current Value
(USD x1000)
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OTIS / Otis Worldwide Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLVM / Sylvamo Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
DNP / DNP Select Income Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INVZ / Innoviz Technologies Ltd.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DOW / Dow Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
EVRG / Evergy, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VVV / Valvoline Inc.
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
CENX / Century Aluminum Company
HOG / Harley-Davidson, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RTX / RTX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COKE / Coca-Cola Consolidated, Inc.
TJX / The TJX Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTRS / Northern Trust Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MMM / 3M Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
VICI / VICI Properties Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
OHI / Omega Healthcare Investors, Inc.
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
SWAV / Shockwave Medical, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
LAC / Lithium Americas Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALC / Alcon Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABB / ABB Ltd. - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
FFBC / First Financial Bancorp.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BERY / Berry Global Group, Inc.
PNR / Pentair plc
S / SentinelOne, Inc.
CSQ / Calamos Strategic Total Return Fund
RIG / Transocean Ltd.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHF / BNY Mellon High Yield Strategies Fund
PJT / PJT Partners Inc.
BHIL / Benson Hill, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
GTN / Gray Media, Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
PSX / Phillips 66
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
IP / International Paper Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
F_KZ / Ford Motor Company
HPQ / HP Inc.
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CTBI / Community Trust Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMU / Western Asset Managed Municipals Fund Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFS / Discover Financial Services
MS / Morgan Stanley
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDSN / Nordson Corporation
CCD / Calamos Dynamic Convertible and Income Fund
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
IOO / iShares Trust - iShares Global 100 ETF
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VLTO / Veralto Corporation
AVGO / Broadcom Inc.
FSK / FS KKR Capital Corp.
BUSE / First Busey Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
CAI / Canadian Imperial Bank of Commerce
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDU / MDU Resources Group, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMO / Bank of Montreal
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MAS / Masco Corporation
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
LIN / Linde plc
WOLF / Wolfspeed, Inc.
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
CME / CME Group Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOGI / Logitech International S.A.
EXPE / Expedia Group, Inc.
OTTR / Otter Tail Corporation
FI / Fiserv, Inc.
GABC / German American Bancorp, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
WSBC / WesBanco, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXR / Extra Space Storage Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PLD / Prologis, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CIVI / Civitas Resources, Inc.
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TMO / Thermo Fisher Scientific Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BEN / Franklin Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PNW / Pinnacle West Capital Corporation
DNMR / Danimer Scientific, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
FITB / Fifth Third Bancorp