Market Value161,076,885
Total Holdings789
File Date2024-08-09
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)
GNRC / Generac Holdings Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Put
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
Z / Zillow Group, Inc.
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
CET / Central Securities Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STT / State Street Corporation
ECL / Ecolab Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBF / PBF Energy Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
BKR / Baker Hughes Company
FTV / Fortive Corporation
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
ASTL / Algoma Steel Group Inc.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
SCS / Steelcase Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
LIN / Linde plc
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LMT / Lockheed Martin Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
GE / General Electric Company
BUG / Global X Funds - Global X Cybersecurity ETF
BRO / Brown & Brown, Inc.
ELF / e.l.f. Beauty, Inc.
TWLO / Twilio Inc.
DAY / Dayforce, Inc.
GPC / Genuine Parts Company
SII / Sprott Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEX / Terex Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANET / Arista Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLO / Xilio Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PAYX / Paychex, Inc.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
J / Jacobs Solutions Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation Put
MRNA / Moderna, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc. Put
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDY / Teledyne Technologies Incorporated
FATE / Fate Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
HPE / Hewlett Packard Enterprise Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FISV / Fiserv, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CNI / Canadian National Railway Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
ALNT / Allient Inc.
CP / Canadian Pacific Kansas City Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
JBL / Jabil Inc.
NUE / Nucor Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
PLD / Prologis, Inc.
OC / Owens Corning
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INGR / Ingredion Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
ALLO / Allogene Therapeutics, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MMM / 3M Company
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
SKYE / Skye Bioscience, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
PHIN / PHINIA Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
PPL / PPL Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
HUBB / Hubbell Incorporated
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
PCG / PG&E Corporation
VLTO / Veralto Corporation
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
APA / APA Corporation
PACB / Pacific Biosciences of California, Inc.
NEE / NextEra Energy, Inc.
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IOVA / Iovance Biotherapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
CALM / Cal-Maine Foods, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
JKHY / Jack Henry & Associates, Inc.
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
INGN / Inogen, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
HCC / Warrior Met Coal, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
LRN / Stride, Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
SLB / SLB N.V.
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DTE / DTE Energy Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
BF.B / Brown-Forman Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HUM / Humana Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MET / MetLife, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
CNO / CNO Financial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SEE / Sealed Air Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NCLH / Norwegian Cruise Line Holdings Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REG / Regency Centers Corporation
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
SANA / Sana Biotechnology, Inc.
WRK / WestRock Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TUPBQ / Tupperware Brands Corporation
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
TK / Teekay Corporation Ltd.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
CRSP / CRISPR Therapeutics AG
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
T / AT&T Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
PAAS / Pan American Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
LRCX / Lam Research Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEL / TE Connectivity plc
CEIN / Camber Energy, Inc.
SWN / Southwestern Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
FGBI / First Guaranty Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SRE / Sempra
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
SOLV / Solventum Corporation
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
L / Loews Corporation
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
CTLT / Catalent, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
DAC / Danaos Corporation
STE / STERIS plc
FRT / Federal Realty Investment Trust
VAC / Marriott Vacations Worldwide Corporation
TRGP / Targa Resources Corp.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
DOX / Amdocs Limited
MELI / MercadoLibre, Inc.
BPMC / Blueprint Medicines Corporation
TW / Tradeweb Markets Inc.
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNOW / Snowflake Inc.
IT / Gartner, Inc.
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
RKT / Rocket Companies, Inc.
CASH / Pathward Financial, Inc.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
FTRE / Fortrea Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KLG / WK Kellogg Co
PARA / Paramount Global
DNOW / DNOW Inc.
EVR / Evercore Inc.
UFPT / UFP Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
RHI / Robert Half Inc.
BG / Bunge Global SA
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
RGEN / Repligen Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
RVTY / Revvity, Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
UVV / Universal Corporation
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPAY / Corpay, Inc.
PSA / Public Storage
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETSY / Etsy, Inc.
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CARR / Carrier Global Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
SATS / EchoStar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALLE / Allegion plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NWS / News Corporation
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GL / Globe Life Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
RSG / Republic Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
BXP / Boston Properties, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DXC / DXC Technology Company
BEAM / Beam Therapeutics Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
TOWN / TowneBank
UVE / Universal Insurance Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
META / Meta Platforms, Inc.
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
ILMN / Illumina, Inc.
SMCI / Super Micro Computer, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc. Put
DE / Deere & Company
SILA / Sila Realty Trust, Inc.
BIIB / Biogen Inc.
IVT / InvenTrust Properties Corp.