Market Value465,140,347
Total Holdings586
File Date2024-10-09
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASH / Ashland Inc.
TDG / TransDigm Group Incorporated
MBC / MasterBrand, Inc.
WGO / Winnebago Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TD / The Toronto-Dominion Bank
S / SentinelOne, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APTV / Aptiv PLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNW / Pinnacle West Capital Corporation
BHIL / Benson Hill, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
CSQ / Calamos Strategic Total Return Fund
EL / The Estée Lauder Companies Inc.
PCH / PotlatchDeltic Corporation
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADBE / Adobe Inc.
GTN / Gray Media, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
RGTI / Rigetti Computing, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DNMR / Danimer Scientific, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLM / Martin Marietta Materials, Inc.
MGY / Magnolia Oil & Gas Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
RBCAA / Republic Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
INVZ / Innoviz Technologies Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOLV / Solventum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
KMB / Kimberly-Clark Corporation
LTBR / Lightbridge Corporation
STT / State Street Corporation
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FICO / Fair Isaac Corporation
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
SAM / The Boston Beer Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
LAC / Lithium Americas Corp.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
MET / MetLife, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NLOP / Net Lease Office Properties
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
LEN / Lennar Corporation
IOO / iShares Trust - iShares Global 100 ETF
SU / Suncor Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ALK / Alaska Air Group, Inc.
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QUBT / Quantum Computing Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RVTY / Revvity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
INTC / Intel Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BFA / Brown-Forman Corp. - Class A
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GNRC / Generac Holdings Inc.
ALL / The Allstate Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WSBC / WesBanco, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
CMI / Cummins Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
CIVI / Civitas Resources, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
WOLF / Wolfspeed, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NVAX / Novavax, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
MAS / Masco Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
XYZ / Block, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUI / Sun Communities, Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
CCD / Calamos Dynamic Convertible and Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
SLVM / Sylvamo Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
CHDN / Churchill Downs Incorporated
BRBR / BellRing Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
ACN / Accenture plc
T / AT&T Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
X / United States Steel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTU / Intuit Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MELI / MercadoLibre, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
F_KZ / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KDP / Keurig Dr Pepper Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
GABC / German American Bancorp, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFL / PIMCO Income Strategy Fund
JAZZ / Jazz Pharmaceuticals plc
OTTR / Otter Tail Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CME / CME Group Inc.
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CTBI / Community Trust Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
AMGN / Amgen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BYND / Beyond Meat, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
HIW / Highwoods Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYBT / Stock Yards Bancorp, Inc.
JCI / Johnson Controls International plc
FSK / FS KKR Capital Corp.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
PRCT / PROCEPT BioRobotics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OTIS / Otis Worldwide Corporation
FFBC / First Financial Bancorp.
SNPS / Synopsys, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUSE / First Busey Corporation
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
DNP / DNP Select Income Fund Inc.
CAI / Canadian Imperial Bank of Commerce
FMC / FMC Corporation
USFD / US Foods Holding Corp.
KVUE / Kenvue Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
ONB / Old National Bancorp
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TYL / Tyler Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALTM / Arcadium Lithium plc
LOB / Live Oak Bancshares, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESAB / ESAB Corporation
CZR / Caesars Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF