Market Value333,941,705
Total Holdings517
File Date2024-04-16
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)
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LTHM / Livent Corporation
TSCO / Tractor Supply Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MHK / Mohawk Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DK / Delek US Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXPD / Expeditors International of Washington, Inc.
SWAV / Shockwave Medical, Inc.
CENX / Century Aluminum Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIVE / Five Below, Inc.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
WOLF / Wolfspeed, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
MBC / MasterBrand, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
S / SentinelOne, Inc.
VLTO / Veralto Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
BHIL / Benson Hill, Inc.
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
BERY / Berry Global Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
RBCAA / Republic Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BOH / Bank of Hawaii Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
ABB / ABB Ltd. - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
RIG / Transocean Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DHF / BNY Mellon High Yield Strategies Fund
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMO / Bank of Montreal
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
INVZ / Innoviz Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BUSE / First Busey Corporation
SLF / Sun Life Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEG / Constellation Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNP / DNP Select Income Fund Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
TGT / Target Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
O / Realty Income Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
CCD / Calamos Dynamic Convertible and Income Fund
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
WEC / WEC Energy Group, Inc.
CIVI / Civitas Resources, Inc.
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F_KZ / Ford Motor Company
HWM / Howmet Aerospace Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
COKE / Coca-Cola Consolidated, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MMM / 3M Company
CME / CME Group Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VVV / Valvoline Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
CAI / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
BA / The Boeing Company
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
SLVM / Sylvamo Corporation
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
FFBC / First Financial Bancorp.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GTN / Gray Media, Inc.
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
DNMR / Danimer Scientific, Inc.
LRCX / Lam Research Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
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
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
WSBC / WesBanco, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NDSN / Nordson Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
ASH / Ashland Inc.
GABC / German American Bancorp, Inc.
NVAX / Novavax, Inc.
OTTR / Otter Tail Corporation
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
MMU / Western Asset Managed Municipals Fund Inc.
PCAR / PACCAR Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MGY / Magnolia Oil & Gas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIW / Highwoods Properties, Inc.
GM / General Motors Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EOG / EOG Resources, Inc.
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PPL / PPL Corporation
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFD / US Foods Holding Corp.
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNA / Snap-on Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
LOB / Live Oak Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
RF / Regions Financial Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
QUBT / Quantum Computing Inc.
GE / General Electric Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF