Market Value492,756,014
Total Holdings467
File Date2023-08-10
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)
USPH / U.S. Physical Therapy, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SEAC / SeaChange International, Inc.
ZTS / Zoetis Inc.
PARA / Paramount Global
ARIS / Aris Water Solutions, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
CB / Chubb Limited
C / Citigroup Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NXST / Nexstar Media Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MCK / McKesson Corporation
RACE / Ferrari N.V.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
NOG / Northern Oil and Gas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
MUSA / Murphy USA Inc.
WU / The Western Union Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
FERG / Ferguson Enterprises Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SSTK / Shutterstock, Inc.
LRCX / Lam Research Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXRT / NexPoint Residential Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
SNOW / Snowflake Inc.
HEI / HEICO Corporation
CMS / CMS Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMAT / LeMaitre Vascular, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCOI / Cogent Communications Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIPC / Brookfield Infrastructure Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WDAY / Workday, Inc.
CNC / Centene Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIVI / Civitas Resources, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTRN / Materion Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHRD / Chord Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HAL / Halliburton Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KWR / Quaker Chemical Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NVR / NVR, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NSP / Insperity, Inc.
CSGP / CoStar Group, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
EPAM / EPAM Systems, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AFL / Aflac Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ABB / ABB Ltd. - ADR
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PFE / Pfizer Inc.
AAPL / Apple Inc.
WING / Wingstop Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IBM / International Business Machines Corporation
LWLG / Lightwave Logic, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
HPQ / HP Inc.
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
CRAI / CRA International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POWI / Power Integrations, Inc.
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
OLED / Universal Display Corporation
CHE / Chemed Corporation
MSFT / Microsoft Corporation
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
RJF / Raymond James Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNS / Cohen & Steers, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VTR / Ventas, Inc.
TNL / Travel + Leisure Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VFC / V.F. Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
CPK / Chesapeake Utilities Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VSTM / Verastem, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DE / Deere & Company
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MFC / Manulife Financial Corporation
TTEC / TTEC Holdings, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
ADPT / Adaptive Biotechnologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
XEL / Xcel Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
CRH / CRH plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
STVN / Stevanato Group S.p.A.
AXP / American Express Company
LKFN / Lakeland Financial Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
K / Kellanova
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
ENB / Enbridge Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
LHX / L3Harris Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLNE / Hamilton Lane Incorporated
NUE / Nucor Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
STE / STERIS plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
EXPI / eXp World Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DY / Dycom Industries, Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
AL / Air Lease Corporation
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
ARES / Ares Management Corporation
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CABO / Cable One, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
IPAR / Interparfums, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CDW / CDW Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SELB / Selecta Biosciences Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
ESI / Element Solutions Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LFUS / Littelfuse, Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARDX / Ardelyx, Inc.
HSY / The Hershey Company
CE / Celanese Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KW / Kennedy-Wilson Holdings, Inc.
BSGM / BioSig Technologies, Inc.
WRK / WestRock Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
MILN / Global X Funds - Global X Millennial Consumer ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
SCVL / Shoe Carnival, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
JWN / Nordstrom, Inc.
UTZ / Utz Brands, Inc.
GWW / W.W. Grainger, Inc.
OZK / Bank OZK
MDLZ / Mondelez International, Inc.
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
EXAS / Exact Sciences Corporation
TRI / Thomson Reuters Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CNA / CNA Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALGN / Align Technology, Inc.
UMH / UMH Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOV / Dover Corporation
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
UFPI / UFP Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
PMVP / PMV Pharmaceuticals, Inc.
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF