Market Value2,678,724,460
Total Holdings578
File Date2024-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRNS / Varonis Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOUN / SoundHound AI, Inc.
DH / Definitive Healthcare Corp.
BE / Bloom Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATRI / Atrion Corporation
CHX / ChampionX Corporation
CIVI / Civitas Resources, Inc.
CBIS / Cannabis Science, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
SO / The Southern Company
MITK / Mitek Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
STT / State Street Corporation
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
PSTG / Pure Storage, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
GVA / Granite Construction Incorporated
HUM / Humana Inc.
ONB / Old National Bancorp
ATMU / Atmus Filtration Technologies Inc.
US556079AD36 / Macquarie Bank Ltd
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
EMPOWER SDB SWEEP PROGRAM / (CS0000030)
EMPOWER SDB SECURITIES / (CS0000048)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
OTTR / Otter Tail Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SEM / Select Medical Holdings Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
PGNY / Progyny, Inc.
SBOW / SilverBow Resources, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
OXM / Oxford Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SGRY / Surgery Partners, Inc.
APP / AppLovin Corporation
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
BLMN / Bloomin' Brands, Inc.
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLS / Celestica Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BBWI / Bath & Body Works, Inc.
TOL / Toll Brothers, Inc.
AXP / American Express Company
K / Kellanova
GOLF / Acushnet Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MMM / 3M Company
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
HMBL / HUMBL, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
MAS / Masco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELAN / Elanco Animal Health Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
QLYS / Qualys, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MC / Moelis & Company
FNMA / Federal National Mortgage Association
SYY / Sysco Corporation
AWI / Armstrong World Industries, Inc.
PSA / Public Storage
FFIV / F5, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
MFC / Manulife Financial Corporation
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
CWAN / Clearwater Analytics Holdings, Inc.
MZTI / The Marzetti Company
CAVA / CAVA Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WTS / Watts Water Technologies, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
KAI / Kadant Inc.
GLPI / Gaming and Leisure Properties, Inc.
BOX / Box, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
CADE / Cadence Bank
PGR / The Progressive Corporation
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EQT / EQT Corporation
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATRC / AtriCure, Inc.
NZF / Nuveen Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLI / RLI Corp.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
SSD / Simpson Manufacturing Co., Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
AXSM / Axsome Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRS / Carpenter Technology Corporation
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
MGY / Magnolia Oil & Gas Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
SJM / The J. M. Smucker Company
SMPL / The Simply Good Foods Company
PJT / PJT Partners Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBCP / United Bancorp, Inc.
BANF / BancFirst Corporation
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BANR / Banner Corporation
RECAF / Reconnaissance Energy Africa Ltd.
FRME / First Merchants Corporation
GEF / Greif, Inc.
GSHD / Goosehead Insurance, Inc
FOXF / Fox Factory Holding Corp.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
CRVL / CorVel Corporation
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RBC / RBC Bearings Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDOG / Datadog, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AETHF / Aether Global Innovations Corp.
UFPI / UFP Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
ROCK / Gibraltar Industries, Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTG / B2Gold Corp.
NLY / Annaly Capital Management, Inc.
CEG / Constellation Energy Corporation
CRK / Comstock Resources, Inc.
SF / Stifel Financial Corp.
MDT / Medtronic plc
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
AAON / AAON, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUBE / CubeSmart
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
CZBS / Citizens Bancshares Corporation
HWKN / Hawkins, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AUB / Atlantic Union Bankshares Corporation
FWRG / First Watch Restaurant Group, Inc.
FDS / FactSet Research Systems Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGX / Argan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WRK / WestRock Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABCB / Ameris Bancorp
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
BRCC / BRC Inc.
LQMT / Liquidmetal Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
COP / ConocoPhillips
HCKT / The Hackett Group, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
PNW / Pinnacle West Capital Corporation
WEN / The Wendy's Company
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTMI / TTM Technologies, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
KFY / Korn Ferry
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CSX / CSX Corporation
OWL / Blue Owl Capital Inc.
MRK / Merck & Co., Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BML.PRG / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOGA / Moog, Inc. - Class A
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
FUL / H.B. Fuller Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPOR / Gulfport Energy Corporation
EMN / Eastman Chemical Company
OXLC / Oxford Lane Capital Corp.
BROS / Dutch Bros Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company
BAX / Baxter International Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
OLO / Olo Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ELF / e.l.f. Beauty, Inc.
IIIV / i3 Verticals, Inc.
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
NSA / National Storage Affiliates Trust
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIIB / Biogen Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
FBNC / First Bancorp
CHCO / City Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ZD / Ziff Davis, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
KN / Knowles Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTDR / Matador Resources Company
VTRS / Viatris Inc.
CBFV / CB Financial Services, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
AZTA / Azenta, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SOLV / Solventum Corporation
CCL / Carnival Corporation & plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
US632525AW16 / National Australia Bank Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MSWV / Main Street Financial Services Corp.
DGX / Quest Diagnostics Incorporated
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
UBSI / United Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
AVA / Avista Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMP / Ameriprise Financial, Inc.
LOVE / The Lovesac Company
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PMM / Putnam Managed Municipal Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HD / The Home Depot, Inc.
OSIS / OSI Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ANDE / The Andersons, Inc.
TTC / The Toro Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
EIG / Employers Holdings, Inc.
ANET / Arista Networks Inc
ITGR / Integer Holdings Corporation
VCTR / Victory Capital Holdings, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TXN / Texas Instruments Incorporated
CLS / Celestica Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CTAS / Cintas Corporation