Market Value236,698,191
Total Holdings481
File Date2023-10-16
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)
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DG / Dollar General Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
COP / ConocoPhillips
MMM / 3M Company
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
LOGI / Logitech International S.A.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
PDCE / PDC Energy Inc
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
RIG / Transocean Ltd.
KVUE / Kenvue Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJM / The J. M. Smucker Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFB / Brown-Forman Corp. - Class B
EG / Everest Group, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNR / Pentair plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
CSQ / Calamos Strategic Total Return Fund
HRL / Hormel Foods Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIVE / Five Below, Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
AXP / American Express Company
SLV / iShares Silver Trust
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
SEDG / SolarEdge Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
MGY / Magnolia Oil & Gas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DFS / Discover Financial Services
FMC / FMC Corporation
WSBC / WesBanco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
LIN / Linde plc
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
BCE / BCE Inc.
CAI / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
HES / Hess Corporation
GABC / German American Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBLK / Star Bulk Carriers Corp.
EXPO / Exponent, Inc.
ISEE / IVERIC bio Inc
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VFC / V.F. Corporation
IBKR / Interactive Brokers Group, Inc.
CHE / Chemed Corporation
AXNX / Axonics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OTTR / Otter Tail Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASH / Ashland Inc.
LII / Lennox International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
LAC / Lithium Americas Corp.
MDU / MDU Resources Group, Inc.
LTHM / Livent Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VICI / VICI Properties Inc.
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZO / AutoZone, Inc.
CTBI / Community Trust Bancorp, Inc.
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INVZ / Innoviz Technologies Ltd.
GM / General Motors Company
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
FTV / Fortive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
JNJ_KZ / Johnson & Johnson
MA / Mastercard Incorporated
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VVV / Valvoline Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
ISRG / Intuitive Surgical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
SWAV / Shockwave Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CENX / Century Aluminum Company
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF