Market Value1,238,269
Total Holdings598
File Date2024-02-09
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)
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
ICU / SeaStar Medical Holding Corporation
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFS / Discover Financial Services
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VST / Vistra Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDC / Belden Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TEL / TE Connectivity plc
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TMUS / T-Mobile US, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ECL / Ecolab Inc.
GE / General Electric Company
USB / U.S. Bancorp
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMR / Emerson Electric Co.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CI / The Cigna Group
IWL / iShares Trust - iShares Russell Top 200 ETF
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
APP / AppLovin Corporation
WM / Waste Management, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSX / CSX Corporation
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CGDV / Capital Group Dividend Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KLAC / KLA Corporation
CVM / CEL-SCI Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
OWL / Blue Owl Capital Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CRM / Salesforce, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
PNFP / Pinnacle Financial Partners, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PHYS / Sprott Physical Gold Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
STT / State Street Corporation
TRI / Thomson Reuters Corporation
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MAR / Marriott International, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
HEI / HEICO Corporation
LBRD.A / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
WMS / Advanced Drainage Systems, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DY / Dycom Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOB / Live Oak Bancshares, Inc.
TEAM / Atlassian Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGPI / MGP Ingredients, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PEN / Penumbra, Inc.
TELL / Tellurian Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
MOD / Modine Manufacturing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
AMD / Advanced Micro Devices, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TPL / Texas Pacific Land Corporation
MUSA / Murphy USA Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FND / Floor & Decor Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSCO / Tractor Supply Company
CGGO / Capital Group Global Growth Equity ETF
STRL / Sterling Infrastructure, Inc.
TFC / Truist Financial Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLS / Celestica Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
SAM / The Boston Beer Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRMK / Trustmark Corporation
LNG / Cheniere Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FDX / FedEx Corporation
MMM / 3M Company
SHIP / Seanergy Maritime Holdings Corp.
MTD / Mettler-Toledo International Inc.
PERI / Perion Network Ltd.
MTN / Vail Resorts, Inc.
PLUG / Plug Power Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFX / Teleflex Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MVIS / MicroVision, Inc.
HON / Honeywell International Inc.
/ MULLEN AUTOMOTIVE INC
FUBO / fuboTV Inc.
AAL / American Airlines Group Inc.
PACW / Pacwest Bancorp
INTC / Intel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LH / Labcorp Holdings Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM2 / Cal-Maine Foods, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
LIN / Linde plc
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DDOG / Datadog, Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
EQH / Equitable Holdings, Inc.
BF.B / Brown-Forman Corporation
OLN / Olin Corporation
/ Liberty Media Corp-Liberty SiriusXM
CPNG / Coupang, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COKE / Coca-Cola Consolidated, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
WCN / Waste Connections, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAC / Enerpac Tool Group Corp.
TWLO / Twilio Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBA / RB Global, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UCB / United Community Banks, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
CTBI / Community Trust Bancorp, Inc.
MU / Micron Technology, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
NVST / Envista Holdings Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
B / Barrick Mining Corporation
IP / International Paper Company
UAVS / AgEagle Aerial Systems, Inc.
FI / Fiserv, Inc.
ACA / Arcosa, Inc.
CYH / Community Health Systems, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
KR / The Kroger Co.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
H / Hyatt Hotels Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
1170 / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
F_KZ / Ford Motor Company
DIS / The Walt Disney Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IXC / iShares Trust - iShares Global Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
ESCA / Escalade, Incorporated
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ROL / Rollins, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ACLS / Axcelis Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOLE / Dole plc
SYY / Sysco Corporation
CVS / CVS Health Corporation
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LPTV / Loop Media, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
ASO / Academy Sports and Outdoors, Inc.
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
CPRT / Copart, Inc.
NUE / Nucor Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CCOI / Cogent Communications Holdings, Inc.
HEIA / Heico Corp. - Class A
ULTA / Ulta Beauty, Inc.
CPKC N / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USPH / U.S. Physical Therapy, Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PATH / UiPath Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FIVE / Five Below, Inc.
ZOM / Zomedica Corp.
GXO / GXO Logistics, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BLDR / Builders FirstSource, Inc.
MEDP / Medpace Holdings, Inc.
TKR / The Timken Company
QLD / ProShares Trust - ProShares Ultra QQQ
CAVA / CAVA Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CNI N / Canadian National Railway Company
CTRA / Coterra Energy Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AON / Aon plc
PYPL / PayPal Holdings, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
AZO / AutoZone, Inc.
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRD / Chord Energy Corporation
FROG / JFrog Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DELL / Dell Technologies Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
CGGR / Capital Group Growth ETF
AMT / American Tower Corporation
GLOB / Globant S.A.
CCL / Carnival Corporation & plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
TEX / Terex Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FHN / First Horizon Corporation
COP / ConocoPhillips
SLDP / Solid Power, Inc.
PSX / Phillips 66
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
STE / STERIS plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
URI / United Rentals, Inc.