Market Value705,779,706
Total Holdings615
File Date2025-07-17
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XEL / Xcel Energy Inc.
CHDN / Churchill Downs Incorporated
MRVL / Marvell Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAL / Halliburton Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BRBR / BellRing Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
VMC / Vulcan Materials Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATSG / Air Transport Services Group, Inc.
MBC / MasterBrand, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HIW / Highwoods Properties, Inc.
NDSN / Nordson Corporation
ATNI / ATN International, Inc.
FBIN / Fortune Brands Innovations, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPAA / Motorcar Parts of America, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CXH / MFS Investment Grade Municipal Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
UNIT / Uniti Group Inc.
VTRS / Viatris Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BFA / Brown-Forman Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NET / Cloudflare, Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WSBC / WesBanco, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LTBR / Lightbridge Corporation
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FE / FirstEnergy Corp.
CTBI / Community Trust Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HRB / H&R Block, Inc.
RBCAA / Republic Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBIT / iShares Bitcoin Trust ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
TXN / Texas Instruments Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
BUSE / First Busey Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
OTTR / Otter Tail Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
LDOS / Leidos Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
HWM / Howmet Aerospace Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVZ / Innoviz Technologies Ltd.
T / AT&T Inc.
PRCT / PROCEPT BioRobotics Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SO / The Southern Company
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STT / State Street Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOP / Net Lease Office Properties
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
MET / MetLife, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAP / The Gap, Inc.
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MS / Morgan Stanley
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVRG / Evergy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAM / The Boston Beer Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WST / West Pharmaceutical Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBS / UBS Group AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAR / Darling Ingredients Inc.
LAC / Lithium Americas Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DJT / Trump Media & Technology Group Corp.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
DNP / DNP Select Income Fund Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMU / MFS High Yield Municipal Trust
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
CSGS / CSG Systems International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
CC / The Chemours Company
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
USB / U.S. Bancorp
MHD / BlackRock MuniHoldings Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEN / Lennar Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
CCD / Calamos Dynamic Convertible and Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
ATO / Atmos Energy Corporation
GNRC / Generac Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNF / UniFirst Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CNXC / Concentrix Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FICO / Fair Isaac Corporation
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
VNOM / Viper Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIVI / Civitas Resources, Inc.
RF / Regions Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GABC / German American Bancorp, Inc.
VFC / V.F. Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LANC / Lancaster Colony Corporation
ONB / Old National Bancorp
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
CXE / MFS High Income Municipal Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRTN / Marten Transport, Ltd.
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
HES / Hess Corporation
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RWAY / Runway Growth Finance Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
KLAC / KLA Corporation
PPC / Pilgrim's Pride Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation
LBRT / Liberty Energy Inc.
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KHC / The Kraft Heinz Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVAX / Novavax, Inc.
ASH / Ashland Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MRP / Millrose Properties, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
PSX / Phillips 66
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
OGN / Organon & Co.
LIN / Linde plc
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOLV / Solventum Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MDB / MongoDB, Inc.
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
GSBD / Goldman Sachs BDC, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXPE / Expedia Group, Inc.
FLUT / Flutter Entertainment plc
LNG / Cheniere Energy, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLK / BlackRock, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
SLVM / Sylvamo Corporation
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
FFBC / First Financial Bancorp.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRE / Sempra
SYBT / Stock Yards Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CTVA / Corteva, Inc.
WOLF / Wolfspeed, Inc.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
CAI / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
HNRG / Hallador Energy Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JNJ_KZ / Johnson & Johnson
F / Ford Motor Company
NFLX / Netflix, Inc.