Market Value1,765,705,718
Total Holdings380
File Date2024-02-16
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)
EME / EMCOR Group, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
BANR / Banner Corporation
WTS / Watts Water Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
SRE / Sempra
MOGA / Moog, Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
HGV / Hilton Grand Vacations Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Pure Storage, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MC / Moelis & Company
GLD / SPDR Gold Trust
SF / Stifel Financial Corp.
MZTI / The Marzetti Company
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
PDCO / Patterson Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CZBS / Citizens Bancshares Corporation
GPC / Genuine Parts Company
CHCO / City Holding Company
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLYS / Qualys, Inc.
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
CTVA / Corteva, Inc.
NWBI / Northwest Bancshares, Inc.
CCL / Carnival Corporation & plc
LQMT / Liquidmetal Technologies, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PNW / Pinnacle West Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGX / Argan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KFY / Korn Ferry
CRK / Comstock Resources, Inc.
BK / The Bank of New York Mellon Corporation
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
CACI / CACI International Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSBCP / WesBanco, Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
GBF / iShares Trust - iShares Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
BANF / BancFirst Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CP / Canadian Pacific Kansas City Limited
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
RECAF / Reconnaissance Energy Africa Ltd.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWR / Quanta Services, Inc.
WBD / Warner Bros. Discovery, Inc.
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSWV / Main Street Financial Services Corp.
MA / Mastercard Incorporated
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
HWKN / Hawkins, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ITGR / Integer Holdings Corporation
AAON / AAON, Inc.
TT / Trane Technologies plc
IP / International Paper Company
SSO / ProShares Trust - ProShares Ultra S&P500
VCTR / Victory Capital Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CADE / Cadence Bank
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
TTC / The Toro Company
MET / MetLife, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PSX / Phillips 66
HAL / Halliburton Company
LKQ / LKQ Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
NI / NiSource Inc.
HCKT / The Hackett Group, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
ONB / Old National Bancorp
HES / Hess Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBIS / Cannabis Science, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
OSIS / OSI Systems, Inc.
ABCB / Ameris Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
EMPOWER SDB SWEEP PROGRAM / (CS0000030)
EMPOWER SDB SECURITIES / (CS0000048)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
TY / Tri-Continental Corporation
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CORT / Corcept Therapeutics Incorporated
JPS / Nuveen Preferred & Income Securities Fund
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ON / ON Semiconductor Corporation
BOX / Box, Inc.
RIESBECK FOOD MARKETS, INC / (994694529)
IART / Integra LifeSciences Holdings Corporation
GOLF / Acushnet Holdings Corp.
OGN / Organon & Co.
SHYF / The Shyft Group, Inc.
BKU / BankUnited, Inc.
MDB / MongoDB, Inc.
JXN / Jackson Financial Inc.
WEN / The Wendy's Company
VMW / Vmware Inc. - Class A
LAD / Lithia Motors, Inc.
TWNK / Hostess Brands Inc - Class A
SGRY / Surgery Partners, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
BLMN / Bloomin' Brands, Inc.
SPWR / Complete Solaria, Inc.
DOC / Healthpeak Properties, Inc.
GEF / Greif, Inc.
RPM / RPM International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACM / AECOM
FNMA / Federal National Mortgage Association
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EHAB / Enhabit, Inc.
BWA / BorgWarner Inc.
CBU / Community Financial System, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
EXTR / Extreme Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
PJT / PJT Partners Inc.
OTTR / Otter Tail Corporation
ATRC / AtriCure, Inc.
TTMI / TTM Technologies, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
PGNY / Progyny, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
CRVL / CorVel Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
STT / State Street Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SBOW / SilverBow Resources, Inc.
S / SentinelOne, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLTR / Dollar Tree, Inc.
WSBC / WesBanco, Inc.
BROS / Dutch Bros Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
OXM / Oxford Industries, Inc.
FUL / H.B. Fuller Company
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
OLO / Olo Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGY / Magnolia Oil & Gas Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
ELF / e.l.f. Beauty, Inc.
DH / Definitive Healthcare Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
BAC / Bank of America Corporation
ASLE / AerSale Corporation
IIIV / i3 Verticals, Inc.
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SEM / Select Medical Holdings Corporation
LSTR / Landstar System, Inc.
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
AZPN / Aspen Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBFV / CB Financial Services, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
AUB / Atlantic Union Bankshares Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCII / LCI Industries
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
UBCP / United Bancorp, Inc.
ST / Sensata Technologies Holding plc
FBNC / First Bancorp
PEG / Public Service Enterprise Group Incorporated
GVA / Granite Construction Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AETHF / Aether Global Innovations Corp.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ANDE / The Andersons, Inc.
FITB_* / Fifth Third Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
RLI / RLI Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FWRG / First Watch Restaurant Group, Inc.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
ZD / Ziff Davis, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
HMBL / HUMBL, Inc.
ETSY / Etsy, Inc.
ROCK / Gibraltar Industries, Inc.
MS / Morgan Stanley
BRCC / BRC Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
AIT / Applied Industrial Technologies, Inc.
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
ELAN / Elanco Animal Health Incorporated
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
SSD / Simpson Manufacturing Co., Inc.
VRNS / Varonis Systems, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
NEOG / Neogen Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.