Market Value2,291,918,276
Total Holdings565
File Date2023-12-11
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.

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