Market Value110,255,270
Total Holdings727
File Date2024-02-12
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)
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
ARES / Ares Management Corporation
KIM / Kimco Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
TUPBQ / Tupperware Brands Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
INVH / Invitation Homes Inc.
ZBRA / Zebra Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
EXR / Extra Space Storage Inc.
DAY / Dayforce Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
SANA / Sana Biotechnology, Inc.
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
PATH / UiPath Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
PAYX / Paychex, Inc.
PRLB / Proto Labs, Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
IEV / iShares Trust - iShares Europe ETF
MKC / McCormick & Company, Incorporated
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
AMCR / Amcor plc
SBAC / SBA Communications Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HOLX / Hologic, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
FNKO / Funko, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
WRK / WestRock Company
AAPL / Apple Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
CAG / Conagra Brands, Inc.
GM / General Motors Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LIN / Linde plc
RL / Ralph Lauren Corporation
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VRSK / Verisk Analytics, Inc.
FTRE / Fortrea Holdings Inc.
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
XYL / Xylem Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RVTY / Revvity, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
FATE / Fate Therapeutics, Inc.
CSGP / CoStar Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTLT / Catalent, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLT / Corpay, Inc.
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
ALNT / Allient Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
EFX / Equifax Inc.
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMI / Badger Meter, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
CEIN / Camber Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
META / Meta Platforms, Inc.
AON / Aon plc
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
AER / AerCap Holdings N.V.
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
DXC / DXC Technology Company
FTV / Fortive Corporation
VAC / Marriott Vacations Worldwide Corporation
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMT / American Tower Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
GWW / W.W. Grainger, Inc.
Z / Zillow Group, Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URTH / iShares, Inc. - iShares MSCI World ETF
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGBI / First Guaranty Bancshares, Inc.
PLTR / Palantir Technologies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BA / The Boeing Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
TRMB / Trimble Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSA / Public Storage
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AME / AMETEK, Inc.
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAS / Masco Corporation
SPOT / Spotify Technology S.A.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SRE / Sempra
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
U / Unity Software Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEDG / SolarEdge Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCS / Steelcase Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PHIN / PHINIA Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSN / VeriSign, Inc.
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
AEE / Ameren Corporation
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
MET / MetLife, Inc.
IVT / InvenTrust Properties Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
NWS / News Corporation
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PARA / Paramount Global
CTRA / Coterra Energy Inc.
ZION / Zions Bancorporation, National Association
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
TXT / Textron Inc.
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MU_KZ / Micron Technology, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MRNA / Moderna, Inc.
BEAM / Beam Therapeutics Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UVV / Universal Corporation
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
CWAN / Clearwater Analytics Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
DXCM / DexCom, Inc.
TAP / Molson Coors Beverage Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
GL / Globe Life Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GEHC / GE HealthCare Technologies Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
IEX / IDEX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
ALLO / Allogene Therapeutics, Inc.
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNR / Pentair plc
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MHK / Mohawk Industries, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
ORA / Ormat Technologies, Inc.
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
URA / Global X Funds - Global X Uranium ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGR / The Progressive Corporation
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
XLO / Xilio Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
KLG / WK Kellogg Co
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
INTU / Intuit Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
ALLE / Allegion plc
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
PODD / Insulet Corporation