Market Value640,866,950
Total Holdings541
File Date2024-05-13
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSGM / BioSig Technologies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
RNAC / Cartesian Therapeutics, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ABM / ABM Industries Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
PSX / Phillips 66
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLEX / Flex Ltd.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SSTK / Shutterstock, Inc.
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
LKFN / Lakeland Financial Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SYY / Sysco Corporation
LWLG / Lightwave Logic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
F / Ford Motor Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KR / The Kroger Co.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARDX / Ardelyx, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWR / Quaker Chemical Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EQIX / Equinix, Inc.
DY / Dycom Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TEL / TE Connectivity plc
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EMN / Eastman Chemical Company
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
CHRD / Chord Energy Corporation
ITT / ITT Inc.
TKR / The Timken Company
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ADSK / Autodesk, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
TRNO / Terreno Realty Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
AON / Aon plc
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STE / STERIS plc
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
PZZA / Papa John's International, Inc.
CAH / Cardinal Health, Inc.
ARVN / Arvinas, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
ALKS / Alkermes plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OZK / Bank OZK
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
EXPI / eXp World Holdings, Inc.
HES / Hess Corporation
PMVP / PMV Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
MTRN / Materion Corporation
FDX / FedEx Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGX / Quest Diagnostics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
RBA / RB Global, Inc.
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
STVN / Stevanato Group S.p.A.
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
CPK / Chesapeake Utilities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMH / UMH Properties, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
XEL / Xcel Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GE / General Electric Company
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
AMT / American Tower Corporation
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMGN / Amgen Inc.
TNL / Travel + Leisure Co.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IBP / Installed Building Products, Inc.
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDY / Teledyne Technologies Incorporated
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
HXL / Hexcel Corporation
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAG / Conagra Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LEN / Lennar Corporation
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
KFRC / Kforce Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FND / Floor & Decor Holdings, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
ANET / Arista Networks Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INCY / Incyte Corporation
CRAI / CRA International, Inc.
V / Visa Inc.
INTU / Intuit Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
NSP / Insperity, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTZ / Utz Brands, Inc.
BWXT / BWX Technologies, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USPH / U.S. Physical Therapy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BC / Brunswick Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLT / Corpay, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ENSG / The Ensign Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WING / Wingstop Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
K / Kellanova
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FOXA / Fox Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DINO / HF Sinclair Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IPAR / Interparfums, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
SXI / Standex International Corporation
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LFUS / Littelfuse, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICLR / ICON Public Limited Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIVI / Civitas Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIVE / HIVE Digital Technologies Ltd.
ALSN / Allison Transmission Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CARR / Carrier Global Corporation
WU / The Western Union Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CNA / CNA Financial Corporation
SCVL / Shoe Carnival, Inc.
DAR / Darling Ingredients Inc.
NVR / NVR, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIVB / iShares Trust - iShares Core Dividend ETF
TPR / Tapestry, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DG / Dollar General Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RJF / Raymond James Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
KLAC / KLA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
SNDR / Schneider National, Inc.
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACGL / Arch Capital Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
MFC / Manulife Financial Corporation
CI / The Cigna Group
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
ADPT / Adaptive Biotechnologies Corporation
UBER / Uber Technologies, Inc.
HLNE / Hamilton Lane Incorporated
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
ARES / Ares Management Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
CTVA / Corteva, Inc.
MMM / 3M Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF