Market Value3,369,733,601
Total Holdings650
File Date2025-07-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRNS / Varonis Systems, Inc.
TPG / TPG Inc.
WSM / Williams-Sonoma, Inc.
US556079AD36 / Macquarie Bank Ltd
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMEO / Vimeo, Inc.
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
TPL / Texas Pacific Land Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GH / Guardant Health, Inc.
NEOG / Neogen Corporation
DFS / Discover Financial Services
URGN / UroGen Pharma Ltd.
YUMC / Yum China Holdings, Inc.
ZD / Ziff Davis, Inc.
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
HARRIS OFFICE EQUIPMENT INC / (406000992)
FMC / FMC Corporation
BIIB / Biogen Inc.
EXTR / Extreme Networks, Inc.
CRDO / Credo Technology Group Holding Ltd
MITK / Mitek Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RXRX / Recursion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
BAH / Booz Allen Hamilton Holding Corporation
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
PG / The Procter & Gamble Company
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
AXSM / Axsome Therapeutics, Inc.
NBIS / Nebius Group N.V.
CTRA / Coterra Energy Inc.
NTRA / Natera, Inc.
NNOX / Nano-X Imaging Ltd.
WTS / Watts Water Technologies, Inc.
ROP / Roper Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
UGI / UGI Corporation
AXP / American Express Company
TXT / Textron Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
NSA / National Storage Affiliates Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
HUBB / Hubbell Incorporated
NOG / Northern Oil and Gas, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRME / First Merchants Corporation
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
TTMI / TTM Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ARQT / Arcutis Biotherapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVTS / Navitas Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POWL / Powell Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
CI / The Cigna Group
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
MAIN / Main Street Capital Corporation
UFPI / UFP Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URBN / Urban Outfitters, Inc.
GGG / Graco Inc.
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
CRS / Carpenter Technology Corporation
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
LOVE / The Lovesac Company
KDP / Keurig Dr Pepper Inc.
BOX / Box, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTRN / Materion Corporation
BLK / BlackRock, Inc.
DCI / Donaldson Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
GVA / Granite Construction Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROK / Rockwell Automation, Inc.
CAVA / CAVA Group, Inc.
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
NZF / Nuveen Municipal Credit Income Fund
FOXF / Fox Factory Holding Corp.
PGR / The Progressive Corporation
CG / The Carlyle Group Inc.
GE / General Electric Company
LMAT / LeMaitre Vascular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GEF / Greif, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBFV / CB Financial Services, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
FCN / FTI Consulting, Inc.
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
GOLF / Acushnet Holdings Corp.
SHW / The Sherwin-Williams Company
AETHF / Aether Global Innovations Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLS / Celestica Inc.
GPOR / Gulfport Energy Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRVL / CorVel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CADE / Cadence Bank
SMPL / The Simply Good Foods Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTG / B2Gold Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DDOG / Datadog, Inc.
ROCK / Gibraltar Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
TTC / The Toro Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
J / Jacobs Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MS / Morgan Stanley
HCKT / The Hackett Group, Inc.
WSBC / WesBanco, Inc.
AMTM / Amentum Holdings, Inc.
BKNG / Booking Holdings Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LEN / Lennar Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SF / Stifel Financial Corp.
LIN / Linde plc
KFY / Korn Ferry
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
OSIS / OSI Systems, Inc.
DASH / DoorDash, Inc.
RTX / RTX Corporation
PMM / Putnam Managed Municipal Income Trust
FE / FirstEnergy Corp.
SGRY / Surgery Partners, Inc.
NNN / NNN REIT, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
CRK / Comstock Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSWV / Main Street Financial Services Corp.
STKL / SunOpta Inc.
RBC / RBC Bearings Incorporated
AGX / Argan, Inc.
ED / Consolidated Edison, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
APAM / Artisan Partners Asset Management Inc.
DOCN / DigitalOcean Holdings, Inc.
D / Dominion Energy, Inc.
IMAX / IMAX Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
KRUS / Kura Sushi USA, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CUBE / CubeSmart
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
CSX / CSX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MOGA / Moog, Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ODD / Oddity Tech Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBNC / First Bancorp
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MET / MetLife, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AZTA / Azenta, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LCII / LCI Industries
BROS / Dutch Bros Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
BX / Blackstone Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KO / The Coca-Cola Company
OWL / Blue Owl Capital Inc.
UNH / UnitedHealth Group Incorporated
CON / Concentra Group Holdings Parent, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCTR / Victory Capital Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CTRI / Centuri Holdings, Inc.
MAMA / Mama's Creations, Inc.
EFX / Equifax Inc.
BL / BlackLine, Inc.
POTN / Diamond Wellness Holdings Inc
DOV / Dover Corporation
EMN / Eastman Chemical Company
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
HWKN / Hawkins, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
BFK / BlackRock Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CHCO / City Holding Company
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRAL / GRAIL, Inc.
LBRT / Liberty Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWRG / First Watch Restaurant Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
ONON / On Holding AG
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
VKTX / Viking Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EIG / Employers Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
BANF / BancFirst Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
GWRS / Global Water Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PNM / PNM Resources, Inc.
MCSA.V / MicroStrategy Incorporated - Preferred Stock
MRVL / Marvell Technology, Inc.
PSA / Public Storage
FNMA / Federal National Mortgage Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RECAF / Reconnaissance Energy Africa Ltd.
FITB_* / Fifth Third Bancorp
FFIV / F5, Inc.
ETR / Entergy Corporation
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
WFC / Wells Fargo & Company
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
K / Kellanova
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
AWI / Armstrong World Industries, Inc.
BE / Bloom Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CCO / Cameco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ATMU / Atmus Filtration Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
URI / United Rentals, Inc.
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
CZBS / Citizens Bancshares Corporation
CNC / Centene Corporation
AON / Aon plc
SBUX / Starbucks Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MZTI / The Marzetti Company
ORA / Ormat Technologies, Inc.
ALLE / Allegion plc
FHB / First Hawaiian, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRWV / CoreWeave, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
FTNT / Fortinet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PYPL / PayPal Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
MC / Moelis & Company
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
PHR / Phreesia, Inc.
VGRSX / Vanguard REIT Index Fund
PSX / Phillips 66
NWBI / Northwest Bancshares, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQMT / Liquidmetal Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
CLX / The Clorox Company
C.PRN / Citigroup Capital XIII - Preferred Security
WSBCP / WesBanco, Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HTZ / Hertz Global Holdings, Inc.
LLY / Eli Lilly and Company
IIIV / i3 Verticals, Inc.
VVV / Valvoline Inc.
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
SYBT / Stock Yards Bancorp, Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
FI / Fiserv, Inc.
KN / Knowles Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
UBCP / United Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONB / Old National Bancorp
RMBS / Rambus Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
CBIS / Cannabis Science, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CYBR / CyberArk Software Ltd.
ABCB / Ameris Bancorp
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
ELF / e.l.f. Beauty, Inc.
TRML / Tourmaline Bio, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
HOOD / Robinhood Markets, Inc.
CGON / CG Oncology, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
OHI / Omega Healthcare Investors, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APH / Amphenol Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.