Market Value2,240,779
Total Holdings571
File Date2023-01-18
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)
SBUX / Starbucks Corporation
RH / RH
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / Manulife Financial Corporation
K / Kellanova
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
SEM / Select Medical Holdings Corporation
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
SV4 / SVB Financial Group
MC / Moelis & Company
SYBT / Stock Yards Bancorp, Inc.
SSB / SouthState Bank Corporation
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
AMN / AMN Healthcare Services, Inc.
COST / Costco Wholesale Corporation
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
KN / Knowles Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
ELF / e.l.f. Beauty, Inc.
PSMT / PriceSmart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
BA / The Boeing Company
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITW / Illinois Tool Works Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
KD / Kyndryl Holdings, Inc.
AMAT / Applied Materials, Inc.
AAON / AAON, Inc.
LKQ / LKQ Corporation
AUB / Atlantic Union Bankshares Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRMK / Trustmark Corporation
SYNH / Syneos Health Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BOX / Box, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
CARR / Carrier Global Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
FRME / First Merchants Corporation
CHCO / City Holding Company
GEF / Greif, Inc.
DIS / The Walt Disney Company
BANR / Banner Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
BTG / B2Gold Corp.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SMPL / The Simply Good Foods Company
GOLF / Acushnet Holdings Corp.
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
ROCK / Gibraltar Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRK / Comstock Resources, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
RLI / RLI Corp.
ENB / Enbridge Inc.
TTC / The Toro Company
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
HWKN / Hawkins, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCII / LCI Industries
USB / U.S. Bancorp
MCK / McKesson Corporation
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSTR / Landstar System, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
VCTR / Victory Capital Holdings, Inc.
CME / CME Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MZTI / The Marzetti Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAS / Masco Corporation
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
CZBS / Citizens Bancshares Corporation
ADBE / Adobe Inc.
WRK / WestRock Company
DVN / Devon Energy Corporation
CIVI / Civitas Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLTR / Dollar Tree, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBNC / First Bancorp
A / Agilent Technologies, Inc.
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
EME / EMCOR Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
OTTR / Otter Tail Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BEN / Franklin Resources, Inc.
CNC / Centene Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FITB_* / Fifth Third Bancorp
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
RPD / Rapid7, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
OGN / Organon & Co.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GVA / Granite Construction Incorporated
CBFV / CB Financial Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
IIIV / i3 Verticals, Inc.
TTMI / TTM Technologies, Inc.
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBCP / United Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FUL / H.B. Fuller Company
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOGA / Moog, Inc. - Class A
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
CADE / Cadence Bank
FIVE / Five Below, Inc.
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
BALL / Ball Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SGRY / Surgery Partners, Inc.
ABCB / Ameris Bancorp
WSBCP / WesBanco, Inc. - Preferred Stock
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXT / Textron Inc.
VMC / Vulcan Materials Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
NEOG / Neogen Corporation
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
FCN / FTI Consulting, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
CMI / Cummins Inc.
IP / International Paper Company
FWRG / First Watch Restaurant Group, Inc.
VTR / Ventas, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
EXTR / Extreme Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
APAM / Artisan Partners Asset Management Inc.
RPRX / Royalty Pharma plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLRTF / Aether Global Innovations Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
MARA / MARA Holdings, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KFY / Korn Ferry
IVE / iShares Trust - iShares S&P 500 Value ETF
CHX / ChampionX Corporation
SJM / The J. M. Smucker Company
MVBF / MVB Financial Corp.
WM / Waste Management, Inc.
FNMA / Federal National Mortgage Association
LOVE / The Lovesac Company
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
WTS / Watts Water Technologies, Inc.
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DXCM / DexCom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSCO / Victoria's Secret & Co.
PCRX / Pacira BioSciences, Inc.
VRNS / Varonis Systems, Inc.
SOVO / Sovos Brands, Inc.
INCY / Incyte Corporation
OPRX / OptimizeRx Corporation
WING / Wingstop Inc.
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
TY / Tri-Continental Corporation
IR / Ingersoll Rand Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US556079AD36 / Macquarie Bank Ltd
BML.PRG / Bank of America Corporation - Preferred Stock
CINF / Cincinnati Financial Corporation
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
C.PRN / Citigroup Capital XIII - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZI / ZoomInfo Technologies Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
EVH / Evolent Health, Inc.
BKU / BankUnited, Inc.
BMBL / Bumble Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFWM / First Foundation Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATRC / AtriCure, Inc.
CLS / Celestica Inc.
ANDE / The Andersons, Inc.
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
SHYF / The Shyft Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
DRVN / Driven Brands Holdings Inc.
AEM / Agnico Eagle Mines Limited
NUO / Nuveen Ohio Quality Municipal Income Fund
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
KMPR / Kemper Corporation
PBH / Prestige Consumer Healthcare Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LAD / Lithia Motors, Inc.
CTOS / Custom Truck One Source, Inc.
TROW / T. Rowe Price Group, Inc.
SONO / Sonos, Inc.
STT / State Street Corporation
PL / Planet Labs PBC
OLO / Olo Inc.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHAB / Enhabit, Inc.
LQMT / Liquidmetal Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
JXN / Jackson Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
OSIS / OSI Systems, Inc.
AMBA / Ambarella, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
AQUA / Evoqua Water Technologies Corp
CRVL / CorVel Corporation
RIOT / Riot Platforms, Inc.
PSTG / Pure Storage, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDMO / Avid Bioservices, Inc.
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
SO / The Southern Company
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGNY / Progyny, Inc.
NWBI / Northwest Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
BANF / BancFirst Corporation
JNJ / Johnson & Johnson
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NNN / NNN REIT, Inc.
FE / FirstEnergy Corp.
HMBL / HUMBL, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CBIS / Cannabis Science, Inc.
ATO / Atmos Energy Corporation