Market Value11,154,877,570
Total Holdings816
File Date2025-07-25
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)
REVG / REV Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FN / Fabrinet
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FITB / Fifth Third Bancorp
APLD / Applied Digital Corporation
AZZ / AZZ Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
ADI / Analog Devices, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
RS / Reliance, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
DOX / Amdocs Limited
SYK / Stryker Corporation
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
SHAK / Shake Shack Inc.
FOX / Fox Corporation
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
CPAY / Corpay, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
MORN / Morningstar, Inc.
LIN / Linde plc
TLRY / Tilray Brands, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
YUMC / Yum China Holdings, Inc.
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ALGM / Allegro MicroSystems, Inc.
NFLX / Netflix, Inc. Put
DOW / Dow Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
GT / The Goodyear Tire & Rubber Company
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
LMAT / LeMaitre Vascular, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
URA / Global X Funds - Global X Uranium ETF
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
COLB / Columbia Banking System, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VMI / Valmont Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
CACI / CACI International Inc
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USM / United States Cellular Corporation
ASO / Academy Sports and Outdoors, Inc.
PGR / The Progressive Corporation
APPF / AppFolio, Inc.
UFPI / UFP Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
WEN / The Wendy's Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
EA / Electronic Arts Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFX / Equifax Inc.
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
ENS / EnerSys
AHCO / AdaptHealth Corp.
OTIS / Otis Worldwide Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLECW / Moolec Science SA - Equity Warrant
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
PRK / Park National Corporation
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
UMBF / UMB Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GRC / The Gorman-Rupp Company
ISRG / Intuitive Surgical, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
BITB / Bitwise Bitcoin ETF Trust
UTL / Unitil Corporation
IT / Gartner, Inc.
NNN / NNN REIT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSY / Bentley Systems, Incorporated
AFL / Aflac Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITT / ITT Inc.
DVA / DaVita Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
STEM / Stem, Inc.
BLKB / Blackbaud, Inc.
LNTH / Lantheus Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
ESE / ESCO Technologies Inc.
STKL / SunOpta Inc.
DHIL / Diamond Hill Investment Group, Inc.
FTV / Fortive Corporation
MLEC / Moolec Science SA
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
SEAT / Vivid Seats Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPIR / Spire Global, Inc.
SIBN / SI-BONE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THFF / First Financial Corporation
MATX / Matson, Inc.
INDI / indie Semiconductor, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
AAP / Advance Auto Parts, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
KN / Knowles Corporation
WULF / TeraWulf Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DECK / Deckers Outdoor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FRME / First Merchants Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DV / DoubleVerify Holdings, Inc.
NSA / National Storage Affiliates Trust
BLD / TopBuild Corp.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TSN / Tyson Foods, Inc.
ERIE / Erie Indemnity Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYBT / Stock Yards Bancorp, Inc.
SLQT / SelectQuote, Inc.
MWA / Mueller Water Products, Inc.
SWX / Southwest Gas Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GATX / GATX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HI / Hillenbrand, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNPR / Juniper Networks, Inc.
FIX / Comfort Systems USA, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNC / Centene Corporation
CRGY / Crescent Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GEV / GE Vernova Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
RPM / RPM International Inc.
TXRH / Texas Roadhouse, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ELV / Elevance Health, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKLO / Oklo Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
ESI / Element Solutions Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
VST / Vistra Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FOUR / Shift4 Payments, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
HBNC / Horizon Bancorp, Inc.
WKC / World Kinect Corporation
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALSN / Allison Transmission Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKR / Baker Hughes Company
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
NBHC / National Bank Holdings Corporation
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYT / The New York Times Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSB / SouthState Bank Corporation
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADM / Archer-Daniels-Midland Company
USPH / U.S. Physical Therapy, Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
HCA / HCA Healthcare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
HY / Hyster-Yale, Inc.
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNA / Snap-on Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LCNB / LCNB Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBT / HBT Financial, Inc.
QXO / QXO, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PCTY / Paylocity Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CET / Central Securities Corporation
MLM / Martin Marietta Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEBO / Peoples Bancorp Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
HII / Huntington Ingalls Industries, Inc.
PRCH / Porch Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPR / Tapestry, Inc.
WTS / Watts Water Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTHR / United Therapeutics Corporation
GFF / Griffon Corporation
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PM / Philip Morris International Inc.
POR / Portland General Electric Company
FUN / Six Flags Entertainment Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CADE / Cadence Bank
NGVT / Ingevity Corporation
FND / Floor & Decor Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OPCH / Option Care Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WFC / Wells Fargo & Company
CAVA / CAVA Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
LYTS / LSI Industries Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GIB / CGI Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
AROW / Arrow Financial Corporation
AIZ / Assurant, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DTM / DT Midstream, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
FFBC / First Financial Bancorp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RUSHA / Rush Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RL / Ralph Lauren Corporation
RPAY / Repay Holdings Corporation
HAL / Halliburton Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LWLG / Lightwave Logic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HWKN / Hawkins, Inc.
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
NVT / nVent Electric plc
IEV / iShares Trust - iShares Europe ETF
BNL / Broadstone Net Lease, Inc.
G / Genpact Limited
NC / NACCO Industries, Inc.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLNE / Clean Energy Fuels Corp.
IFF / International Flavors & Fragrances Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVLT / Commvault Systems, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
AFG / American Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BDC / Belden Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBS / Webster Financial Corporation
NI / NiSource Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
SMCI / Super Micro Computer, Inc.
APOG / Apogee Enterprises, Inc.
SYF / Synchrony Financial
FELE / Franklin Electric Co., Inc.
STZ / Constellation Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AYI / Acuity Inc.
PLD / Prologis, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
WOR / Worthington Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
IRMD / IRADIMED CORPORATION
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GEN / Gen Digital Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
DE / Deere & Company
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
SYNA / Synaptics Incorporated
TCBI / Texas Capital Bancshares, Inc.
SPSC / SPS Commerce, Inc.
ZION / Zions Bancorporation, National Association
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
COLD / Americold Realty Trust, Inc.
NFG / National Fuel Gas Company
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBL / Jabil Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
INTC_KZ / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NVRI / Enviri Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AM / Antero Midstream Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
WTM / White Mountains Insurance Group, Ltd.
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MGNI / Magnite, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
CCLD / CareCloud, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
UFPT / UFP Technologies, Inc.
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CB / Chubb Limited
SPG / Simon Property Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
HLI / Houlihan Lokey, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
STRT / Strattec Security Corporation
LNT / Alliant Energy Corporation
AVIR / Atea Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
EGP / EastGroup Properties, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DGX / Quest Diagnostics Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FCF / First Commonwealth Financial Corporation
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HUM / Humana Inc.
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AQN / Algonquin Power & Utilities Corp.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
IBO / Impact BioMedical Inc. Call
SRE / Sempra
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
AON / Aon plc
NEO / NeoGenomics, Inc.
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVY / Avery Dennison Corporation
K / Kellanova
CR / Crane Company
WTFC / Wintrust Financial Corporation
DIS / The Walt Disney Company
TEL / TE Connectivity plc
MNRO / Monro, Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
1TU / TransUnion
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
PZZA / Papa John's International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOH / Molina Healthcare, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESAB / ESAB Corporation
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
WAT / Waters Corporation
ON / ON Semiconductor Corporation
CNM / Core & Main, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
F / Ford Motor Company
RTX / RTX Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Put
COIN / Coinbase Global, Inc.
ATO / Atmos Energy Corporation
MOD / Modine Manufacturing Company
BX / Blackstone Inc.
GHC / Graham Holdings Company
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
FTXP / Foothills Exploration, Inc.
WS / Worthington Steel, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BA / The Boeing Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PYPL / PayPal Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WCN / Waste Connections, Inc.
V / Visa Inc.
MRCY / Mercury Systems, Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
MSGS / Madison Square Garden Sports Corp.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
SOLV / Solventum Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company Call
MFC N / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.