Market Value161,076,885
Total Holdings789
File Date2024-08-09
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)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
UVV / Universal Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMI / Badger Meter, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WM / Waste Management, Inc.
HL / Hecla Mining Company
NDAQ / Nasdaq, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
MDU / MDU Resources Group, Inc.
AON / Aon plc
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AEE / Ameren Corporation
WPM / Wheaton Precious Metals Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
URI / United Rentals, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
LRN / Stride, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
FMC / FMC Corporation
ASTL / Algoma Steel Group Inc.
SKYE / Skye Bioscience, Inc.
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAY / Dayforce Inc.
CAH / Cardinal Health, Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
PHIN / PHINIA Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
ETR / Entergy Corporation
ETR / Entergy Corporation Put
INGN / Inogen, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
TT / Trane Technologies plc
ADBE / Adobe Inc.
HUM / Humana Inc.
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
NWSA / News Corporation
EVRG / Evergy, Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PXD / Pioneer Natural Resources Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LIN / Linde plc
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEX / Terex Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
PGR / The Progressive Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated Put
GM / General Motors Company
INGR / Ingredion Incorporated
CMI / Cummins Inc.
XYL / Xylem Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
PLTR / Palantir Technologies Inc.
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PRI / Primerica, Inc.
BEAM / Beam Therapeutics Inc.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFB / Brown-Forman Corp. - Class B
ALLO / Allogene Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
WRK / WestRock Company
TOWN / TowneBank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CET / Central Securities Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TUPBQ / Tupperware Brands Corporation
XLO / Xilio Therapeutics, Inc.
TD / The Toronto-Dominion Bank
TK / Teekay Corporation Ltd.
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
LRCX / Lam Research Corporation
PACB / Pacific Biosciences of California, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
KMX / CarMax, Inc.
CEIN / Camber Energy, Inc.
SWN / Southwestern Energy Company
ROKU / Roku, Inc.
RMD / ResMed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSCI / MSCI Inc.
HES / Hess Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
Z / Zillow Group, Inc.
CL / Colgate-Palmolive Company
FNKO / Funko, Inc.
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RHI / Robert Half Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
FTRE / Fortrea Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXT / Textron Inc.
VRSN / VeriSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGBI / First Guaranty Bancshares, Inc.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
FSLR / First Solar, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
SEDG / SolarEdge Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc. Put
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
EXC / Exelon Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
C.WSA / Citigroup, Inc.
DAC / Danaos Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CDW / CDW Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BPMC / Blueprint Medicines Corporation
TW / Tradeweb Markets Inc.
CRSP / CRISPR Therapeutics AG
PATH / UiPath Inc.
PNR / Pentair plc
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNOW / Snowflake Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
J / Jacobs Solutions Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
MAS / Masco Corporation
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
GEN / Gen Digital Inc.
DG / Dollar General Corporation Put
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OGN / Organon & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCS / Steelcase Inc.
IBIT / iShares Bitcoin Trust ETF
COIN / Coinbase Global, Inc.
RKT / Rocket Companies, Inc.
CASH / Pathward Financial, Inc.
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
JBSS / John B. Sanfilippo & Son, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CALM / Cal-Maine Foods, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
PODD / Insulet Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VAC / Marriott Vacations Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FATE / Fate Therapeutics, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTX / RTX Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAC / Bank of America Corporation
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BIO / Bio-Rad Laboratories, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
KLG / WK Kellogg Co
MNST / Monster Beverage Corporation
MDT / Medtronic plc
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HSIC / Henry Schein, Inc.
ALNT / Allient Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
OC / Owens Corning
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBL / Jabil Inc.
AMCR / Amcor plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
CLOU / Global X Funds - Global X Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
HCC / Warrior Met Coal, Inc.
UFPT / UFP Technologies, Inc.
SOLV / Solventum Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMGN / Amgen Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BG / Bunge Global SA
MKTX / MarketAxess Holdings Inc.
GATX / GATX Corporation
CSX / CSX Corporation
IVT / InvenTrust Properties Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EPAM / EPAM Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SII / Sprott Inc.
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
RGEN / Repligen Corporation
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
GWW / W.W. Grainger, Inc.
CPAY / Corpay, Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETSY / Etsy, Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INCY / Incyte Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
EG / Everest Group, Ltd.
SATS / EchoStar Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALLE / Allegion plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
IOO / iShares Trust - iShares Global 100 ETF
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUBB / Hubbell Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NWS / News Corporation
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
IP / International Paper Company
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
VLTO / Veralto Corporation
BXP / Boston Properties, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DXC / DXC Technology Company
FFIV / F5, Inc.
UVE / Universal Insurance Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRLB / Proto Labs, Inc.
ILMN / Illumina, Inc.
SMCI / Super Micro Computer, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LH / Labcorp Holdings Inc.
K / Kellanova
SILA / Sila Realty Trust, Inc.
BIIB / Biogen Inc.