Market Value323,621
Total Holdings668
File Date2025-08-08
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRP / Millrose Properties, Inc.
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
R66 / Phillips 66
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
HUBS / HubSpot, Inc.
1DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CTRA / Coterra Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RH / RH
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
1HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PNR / Pentair plc
UHALB / U-Haul Holding Company - Series N
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
CMS / CMS Energy Corporation
IT / Gartner, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PEP / PepsiCo, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
PLD / Prologis, Inc.
SK3 / Smurfit Kappa Group Plc
BLD / TopBuild Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ARMK / Aramark
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
HOOD / Robinhood Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT1 / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
TE / T1 Energy Inc.
DXC / DXC Technology Company
1CVS / CVS Health Corporation
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
0HFN / Analog Devices, Inc.
D / Dominion Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
MSN / Marsh & McLennan Companies, Inc.
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
1ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPC / Genuine Parts Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
0A7Y / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
1RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
0HVB / Centene Corporation
CBRE / CBRE Group, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
FLTR / Flutter Entertainment plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
0HHR / Arista Networks Inc
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
EBAYCL / eBay Inc.
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
WM / Waste Management, Inc.
TTC / The Toro Company
LKQ / LKQ Corporation
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
HTZ / Hertz Global Holdings, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INGR / Ingredion Incorporated
1PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
RGA / Reinsurance Group of America, Incorporated
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPNG / Coupang, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKR / Baker Hughes Company
PWR / Quanta Services, Inc.
M / Macy's, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
1SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PODD / Insulet Corporation
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
0QN / Ares Management Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
RTX / RTX Corporation
DDD / 3D Systems Corporation
TPR / Tapestry, Inc.
KLG / WK Kellogg Co
VLO / Valero Energy Corporation
1TGT / Target Corporation
WR1 / W. R. Berkley Corporation
DAY / Dayforce Inc.
LAD / Lithia Motors, Inc.
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
ZION / Zions Bancorporation, National Association
RCL / Royal Caribbean Cruises Ltd.
6D81 / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRT / Vertiv Holdings Co
PFGC / Performance Food Group Company
KKR / KKR & Co. Inc.
PFG / Principal Financial Group, Inc.
BRH / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ES / Eversource Energy
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
RAL / Ralliant Corporation
SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
AXP / American Express Company
RY / Royal Bank of Canada
MLI / Mueller Industries, Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALGN / Align Technology, Inc.
NNI / Nelnet, Inc.
SNVP / Savoy Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSTG / Pure Storage, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MO / Altria Group, Inc.
MCO / Moody's Corporation
FLT / Corpay, Inc.
ASAPF / Aurora Spine Corp (000034770)
EQH / Axa Equitable Holdings (054561105)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
CRH / CRH PLC (12626K203)
BTC / GRAYSCALE BITCOIN MINI TRUST ETF (389930108)
LRCX / Lam Research Corp (512807108)
SIRI / Sirius XM Holdings Inc (82968B103)
QTUM / ETF Series Solutions - Defiance Quantum ETF
WTW / Willis Towers Watson Public Limited Company
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKLO / Oklo Inc.
ARQQ / Arqit Quantum Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCNCB / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYM / Symbotic Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
SITE / SiteOne Landscape Supply, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEN / Gen Digital Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
WKC / World Kinect Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB N / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
DGG / Dollar General Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
0R1G / The Home Depot, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
AVGO / Broadcom Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXR / Extra Space Storage Inc.
APG / APi Group Corporation
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UTHR / United Therapeutics Corporation
LBTY.K / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CHDN / Churchill Downs Incorporated
PEAK / Healthpeak Properties, Inc.
X / United States Steel Corporation
MTD / Mettler-Toledo International Inc.
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
IFF / International Flavors & Fragrances Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CRSP / CRISPR Therapeutics AG
AA / Alcoa Corporation
SAIA / Saia, Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
EDIT / Editas Medicine, Inc.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
MHK / Mohawk Industries, Inc.
SNX / TD SYNNEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CASY / Casey's General Stores, Inc.
EG / Everest Group, Ltd.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XPRO / Expro Group Holdings N.V.
ITW / Illinois Tool Works Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
FPI / Farmland Partners Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
FNF / Fidelity National Financial, Inc.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYF / Synchrony Financial
CNI N / Canadian National Railway Company
UNP / Union Pacific Corporation
19MW / Marvell Technology, Inc.
TW / Tradeweb Markets Inc.
1NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
EMBC / Embecta Corp.
NDSN / Nordson Corporation
0K85 / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
0KEF / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BIIB / Biogen Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
HES / Hess Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VST / Vistra Corp.
WFC / Wells Fargo & Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
GEV / GE Vernova Inc.
SWKS / Skyworks Solutions, Inc.
1DUK / Duke Energy Corporation
PCAR / PACCAR Inc
HDV / iShares Trust - iShares Core High Dividend ETF
OGN / Organon & Co.
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
PBF / PBF Energy Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
SOLV / Solventum Corporation
L / Loews Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
AN / AutoNation, Inc.
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VMC / Vulcan Materials Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTAP / NetApp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEN / Franklin Resources, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AS5 / Corebridge Financial, Inc.
HUM / Humana Inc.
ACB / Aurora Cannabis Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHNZ / The Kraft Heinz Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DASH / DoorDash, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
HSY / The Hershey Company
EQ6 / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
1ACGL / Arch Capital Group Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXE / Expand Energy Corporation
TYL / Tyler Technologies, Inc.
SNDK / Sandisk Corporation
JBL / Jabil Inc.
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
QSR / Restaurant Brands International Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADT / ADT Inc.
IBKR / Interactive Brokers Group, Inc.
MAR / Marriott International, Inc.
1PPG / PPG Industries, Inc.
USFD / US Foods Holding Corp.
1CDW / CDW Corporation
AEE / Ameren Corporation
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADM / Archer-Daniels-Midland Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
C / Citigroup Inc. - Corporate Bond/Note
FTXP / Foothills Exploration, Inc.
CHTR / Charter Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
GDDY / GoDaddy Inc.
UBER_KZ / Uber Technologies, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
PPC / Pilgrim's Pride Corporation
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNA / CNA Financial Corporation
KMX / CarMax, Inc.
2PP / PayPal Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KEYS / Keysight Technologies, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LIN / Linde plc
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
1SRE / Sempra
XYZ / Block, Inc.
SYK / Stryker Corporation
0KSJ / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPS / The Gap, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
U / Unity Software Inc.
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APP / AppLovin Corporation
MMM / 3M Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNT / Alliant Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
EW1 / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
A2A / Essential Utilities, Inc.
1CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOLX / Hologic, Inc.
0JGB / iShares Trust - iShares Biotechnology ETF
1ELX / The Estée Lauder Companies Inc.
1AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
URA / Global X Funds - Global X Uranium ETF
WEN / The Wendy's Company
STLD / Steel Dynamics, Inc.
RRX / Regal Rexnord Corporation
ALC / Alcon Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
GRAB / Grab Holdings Limited
FNV / Franco-Nevada Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
OMF / OneMain Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
NXT / Nextracker Inc.
AVT / Avnet, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MOS / The Mosaic Company
RRCO / Range Resources Corporation
GEHC / GE HealthCare Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMI / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
1CSX / CSX Corporation
GKD / Grand Canyon Education, Inc.
EIX / Edison International
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
1KVUE / Kenvue Inc.
ON / ON Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
FCNC.A / First Citizens BancShares, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EMN / Eastman Chemical Company
F / Ford Motor Company
NFLX_KZ / Netflix, Inc.