Market Value134,699,011
Total Holdings741
File Date2024-05-13
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)
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FICO / Fair Isaac Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PARA / Paramount Global
CRSP / CRISPR Therapeutics AG
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AES / The AES Corporation
CSGP / CoStar Group, Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
CNC / Centene Corporation
BMI / Badger Meter, Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
EBAY / eBay Inc.
FAST / Fastenal Company
KEY / KeyCorp
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
L / Loews Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LIND / Lindblad Expeditions Holdings, Inc.
ORA / Ormat Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTCH / Match Group, Inc.
URA / Global X Funds - Global X Uranium ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIZ / Assurant, Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
COIN / Coinbase Global, Inc.
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
AFL / Aflac Incorporated
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APTV / Aptiv PLC
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
CEIN / Camber Energy, Inc.
TUPBQ / Tupperware Brands Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ALNT / Allient Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TPR / Tapestry, Inc.
SCS / Steelcase Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
PHIN / PHINIA Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AEE / Ameren Corporation
SLV / iShares Silver Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOYA / Voya Financial, Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
Z / Zillow Group, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
AKAM / Akamai Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
PATH / UiPath Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVT / InvenTrust Properties Corp.
EXAS / Exact Sciences Corporation
BALL / Ball Corporation
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
TD / The Toronto-Dominion Bank
SANA / Sana Biotechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MOH / Molina Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
POOL / Pool Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CTAS / Cintas Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
PPL / PPL Corporation
FTRE / Fortrea Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WFC / Wells Fargo & Company
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FNKO / Funko, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation Put
WYNN / Wynn Resorts, Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
NVDA / NVIDIA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZTS / Zoetis Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRL / Charles River Laboratories International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
K / Kellanova
EXC / Exelon Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SEE / Sealed Air Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSG / Republic Services, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SYK / Stryker Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNT / Alliant Energy Corporation
VTRS / Viatris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WM / Waste Management, Inc.
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMX / CarMax, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IQV / IQVIA Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWS / News Corporation
LNC / Lincoln National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAIN / Main Street Capital Corporation
U / Unity Software Inc.
BRO / Brown & Brown, Inc.
RL / Ralph Lauren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGBI / First Guaranty Bancshares, Inc.
MDT / Medtronic plc
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated Put
ANSS / ANSYS, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUE / Nucor Corporation
ETSY / Etsy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PH / Parker-Hannifin Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SRE / Sempra
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZBRA / Zebra Technologies Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTC / PTC Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
MRNA / Moderna, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPM / JPMorgan Chase & Co.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCG / PG&E Corporation
EPAM / EPAM Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALGN / Align Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIO / Bio-Rad Laboratories, Inc.
XLO / Xilio Therapeutics, Inc.
INTU / Intuit Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ES / Eversource Energy
DE / Deere & Company
LMT / Lockheed Martin Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FATE / Fate Therapeutics, Inc.
AMCR / Amcor plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BG / Bunge Global SA
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IOVA / Iovance Biotherapeutics, Inc.
EIX / Edison International
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
RMD / ResMed Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CET / Central Securities Corporation
KMI / Kinder Morgan, Inc.
ALLO / Allogene Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REG / Regency Centers Corporation
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
SEDG / SolarEdge Technologies, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
ROKU / Roku, Inc.
KLG / WK Kellogg Co
DXC / DXC Technology Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
LYV / Live Nation Entertainment, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
URI / United Rentals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BEAM / Beam Therapeutics Inc.
SATS / EchoStar Corporation
BAC / Bank of America Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAY / Dayforce Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PRLB / Proto Labs, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STE / STERIS plc
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
VLTO / Veralto Corporation
BIIB / Biogen Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF