Market Value715,733,366
Total Holdings561
File Date2024-11-14
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ZTS / Zoetis Inc.
MOS / The Mosaic Company
DY / Dycom Industries, Inc.
NUE / Nucor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VFC / V.F. Corporation
NET / Cloudflare, Inc.
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
K / Kellanova
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LRCX / Lam Research Corporation
IPAR / Interparfums, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RL / Ralph Lauren Corporation
SO / The Southern Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
FERG / Ferguson Enterprises Inc.
WH / Wyndham Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
LKFN / Lakeland Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MCK / McKesson Corporation
GLD / SPDR Gold Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
HLNE / Hamilton Lane Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSV / FirstService Corporation
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
WING / Wingstop Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
COF / Capital One Financial Corporation
ANET / Arista Networks Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NU / Nu Holdings Ltd.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MPWR / Monolithic Power Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
TRNO / Terreno Realty Corporation
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
CI / The Cigna Group
PM / Philip Morris International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
HXL / Hexcel Corporation
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
POWI / Power Integrations, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
TNL / Travel + Leisure Co.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CHE / Chemed Corporation
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
VST / Vistra Corp.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
ITT / ITT Inc.
VTR / Ventas, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
PARA / Paramount Global
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
LWLG / Lightwave Logic, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ST / Sensata Technologies Holding plc
HOMB / Home Bancshares, Inc. (Conway, AR)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BIPC / Brookfield Infrastructure Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WDC / Western Digital Corporation
CIVI / Civitas Resources, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SSTK / Shutterstock, Inc.
RACE / Ferrari N.V.
UNF / UniFirst Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
ENSG / The Ensign Group, Inc.
META / Meta Platforms, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
GE / General Electric Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
KFRC / Kforce Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIVE / HIVE Digital Technologies Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TKR / The Timken Company
ARDX / Ardelyx, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNA / CNA Financial Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CCOI / Cogent Communications Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHY / PGIM Global High Yield Fund, Inc
CHRD / Chord Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEV / iShares Trust - iShares Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DG / Dollar General Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CHRW / C.H. Robinson Worldwide, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
GLOB / Globant S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTRN / Materion Corporation
DECK / Deckers Outdoor Corporation
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SNDR / Schneider National, Inc.
XEL / Xcel Energy Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
UMH / UMH Properties, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NSP / Insperity, Inc.
UTG / Reaves Utility Income Fund
XYL / Xylem Inc.
EXPI / eXp World Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
UBS / UBS Group AG
NTAP / NetApp, Inc.
DVA / DaVita Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
STE / STERIS plc
NSSC / Napco Security Technologies, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEN / Tsakos Energy Navigation Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FERG / Ferguson Enterprises Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
SXI / Standex International Corporation
VTRS / Viatris Inc.
MUSA / Murphy USA Inc.
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
AESI / Atlas Energy Solutions Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CTLT / Catalent, Inc.
SCVL / Shoe Carnival, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
CRAI / CRA International, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
AGM / Federal Agricultural Mortgage Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
UTZ / Utz Brands, Inc.
CPB / The Campbell's Company
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
VRT / Vertiv Holdings Co
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
MU / Micron Technology, Inc.
OC / Owens Corning
CEG / Constellation Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
APP / AppLovin Corporation
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
PMVP / PMV Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
XAIR / Beyond Air, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KNSL / Kinsale Capital Group, Inc.