Market Value313,493,507
Total Holdings546
File Date2025-01-17
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)
BA / The Boeing Company
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
OXY / Occidental Petroleum Corporation
AMCR / Amcor plc
IXP / iShares Trust - iShares Global Comm Services ETF
SPR / Spirit AeroSystems Holdings, Inc.
KHC / The Kraft Heinz Company
STLA N / Stellantis N.V.
DOW / Dow Inc.
CTLT / Catalent, Inc.
EXPD / Expeditors International of Washington, Inc.
MSEX / Middlesex Water Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
ULCC / Frontier Group Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
CMS / CMS Energy Corporation
XRX / Xerox Holdings Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPO / Exponent, Inc.
AHCO / AdaptHealth Corp.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
HEI / HEICO Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
PATH / UiPath Inc.
ZBRA / Zebra Technologies Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PM / Philip Morris International Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
RDN / Radian Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLRE / Greenlight Capital Re, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RUN / Sunrun Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
AS / Amer Sports, Inc.
SO / The Southern Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMT / American Tower Corporation
VTRS / Viatris Inc.
MAIN / Main Street Capital Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSFE / Paysafe Limited
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLG / WK Kellogg Co
INTU / Intuit Inc.
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
MOG.B / Moog Inc.
BOC / Boston Omaha Corporation
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
BTG / B2Gold Corp.
SAM / The Boston Beer Company, Inc.
BURL / Burlington Stores, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
NLOP / Net Lease Office Properties
MET / MetLife, Inc.
DLTH / Duluth Holdings Inc.
RIVN / Rivian Automotive, Inc.
EVRG / Evergy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIVE / Five Below, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IP / International Paper Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
JBGS / JBG SMITH Properties
UTG / Reaves Utility Income Fund
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
FSLY / Fastly, Inc.
RBC / RBC Bearings Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTC / The Toro Company
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMT / MFS Multimarket Income Trust
ANET / Arista Networks Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
POWW / Outdoor Holding Company
ELAN / Elanco Animal Health Incorporated
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EVRI / Everi Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PUBM / PubMatic, Inc.
EIM / Eaton Vance Municipal Bond Fund
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
PII / Polaris Inc.
CSX / CSX Corporation
UBS / UBS Group AG
PSX / Phillips 66
GD / General Dynamics Corporation
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMND / Lemonade, Inc.
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
ATRO / Astronics Corporation
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CXT / Crane NXT, Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
B / Barrick Mining Corporation
LYFT / Lyft, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KPTI / Karyopharm Therapeutics Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHG / Janus Henderson Group plc
ZI / ZoomInfo Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
RRX / Regal Rexnord Corporation
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
XYL / Xylem Inc.
VST / Vistra Corp.
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
ABNB / Airbnb, Inc.
HSY / The Hershey Company
VSCO / Victoria's Secret & Co.
GLOB / Globant S.A.
IDE / Voya Infrastructure, Industrials and Materials Fund
C / Citigroup Inc.
ENTG / Entegris, Inc.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
FLL / Full House Resorts, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
PXLW / Pixelworks, Inc.
RPM / RPM International Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESTC / Elastic N.V.
WBD / Warner Bros. Discovery, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VICI / VICI Properties Inc.
AGL / agilon health, inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
C.WSA / Citigroup, Inc.
WRBY / Warby Parker Inc.
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
GLPI / Gaming and Leisure Properties, Inc.
IMO / Imperial Oil Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
SOLV / Solventum Corporation
DB / Deutsche Bank Aktiengesellschaft
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AEO / American Eagle Outfitters, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
USFD / US Foods Holding Corp.
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HGLB / Highland Global Allocation Fund
CRM / Salesforce, Inc.
NOG / Northern Oil and Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
PLTR / Palantir Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NI / NiSource Inc.
STT / State Street Corporation
HEIA / Heico Corp. - Class A
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPR / EPR Properties
MOGA / Moog, Inc. - Class A
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OVV / Ovintiv Inc.
VFC / V.F. Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
Z / Zillow Group, Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
RPD / Rapid7, Inc.
GEV / GE Vernova Inc.
MHK / Mohawk Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FG / F&G Annuities & Life, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KOPN / Kopin Corporation
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
DINO / HF Sinclair Corporation
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
VIK / Viking Holdings Ltd
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLUT / Flutter Entertainment plc
PLD / Prologis, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SG / Sweetgreen, Inc.
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
ALIT / Alight, Inc.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
PENN / PENN Entertainment, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PODD / Insulet Corporation
ASIX / AdvanSix Inc.
TYL / Tyler Technologies, Inc.
NET / Cloudflare, Inc.
AFL / Aflac Incorporated
PLOW / Douglas Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SYF / Synchrony Financial
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
CVNA / Carvana Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
PSA / Public Storage
V / Visa Inc.
BLK / BlackRock, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAL / Halliburton Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
SST / System1, Inc.
FANG / Diamondback Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SFIX / Stitch Fix, Inc.
TDOC / Teladoc Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)