Market Value303,877
Total Holdings680
File Date2025-05-09
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)
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRSP / CRISPR Therapeutics AG
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
RS / Reliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AA / Alcoa Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LBTYA / Liberty Global Ltd.
NVDA / NVIDIA Corporation
ARMK / Aramark
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRH / CRH PLC (12626K203)
LRCX / Lam Research Corp (512807108)
SIRI / Sirius XM Holdings Inc (82968B103)
LAD / Lithia Motors, Inc.
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
XRX / Xerox Holdings Corporation
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RITM / Rithm Capital Corp.
OC / Owens Corning
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
AXON / Axon Enterprise, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ADT / ADT Inc.
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
AVT / Avnet, Inc.
TDOC / Teladoc Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMBC / Embecta Corp.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
UGI / UGI Corporation
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
K / Kellanova
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APC / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
HOOD / Robinhood Markets, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
APP / AppLovin Corporation
ES / Eversource Energy
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
EXE / Expand Energy Corporation
1NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
A / Agilent Technologies, Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
DASH / DoorDash, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
XYZ / Block, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
QRVO / Qorvo, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
NFG / National Fuel Gas Company
UPS / United Parcel Service, Inc.
CPAY / Corpay, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
AN / AutoNation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
WYNN / Wynn Resorts, Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
WDC / Western Digital Corporation
DXC / DXC Technology Company
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
SRE / Sempra
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
OMF / OneMain Holdings, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
DAY / Dayforce, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
OVV / Ovintiv Inc.
PPC / Pilgrim's Pride Corporation
BAX / Baxter International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWKS / Skyworks Solutions, Inc.
UHAL / U-Haul Holding Company
LKQ / LKQ Corporation
URA / Global X Funds - Global X Uranium ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
EDIT / Editas Medicine, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
CBU / Community Financial System, Inc.
RRX / Regal Rexnord Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
NOV / NOV Inc.
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
ALLY / Ally Financial Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
GEN / Gen Digital Inc.
MTB / M&T Bank Corporation
X / United States Steel Corporation
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
ACB / Aurora Cannabis Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
IT / Gartner, Inc.
PSTG / Everpure, Inc.
EIX / Edison International
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RRC / Range Resources Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FREY / FREYR Battery, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SNX / TD SYNNEX Corporation
US808CNT0180 / Scilex Holding Co.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NDSN / Nordson Corporation
TWLO / Twilio Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
AEE / Ameren Corporation
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BANC / Banc of California, Inc.
TFII N / TFI International Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RMTI / Rockwell Medical, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
ASAPF / Aurora Spine Corp (000034770)
EQH / Axa Equitable Holdings (054561105)
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
BA / The Boeing Company
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
KLG / WK Kellogg Co
VTRS / Viatris Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
CNR / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
SYF / Synchrony Financial
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNI / Nelnet, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EMR / Emerson Electric Co.
UNM / Unum Group
STT / State Street Corporation
RY / Royal Bank of Canada
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARE / Alexandria Real Estate Equities, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SOLV / Solventum Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIX / Comfort Systems USA, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
CLH / Clean Harbors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TE / T1 Energy Inc.
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
WEN / The Wendy's Company
PINS / Pinterest, Inc.
RH / RH
1ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
ARES / Ares Management Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
KKR / KKR & Co. Inc.
VLTO / Veralto Corporation
BKR / Baker Hughes Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EQR / Equity Residential
MOS / The Mosaic Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GRAB / Grab Holdings Limited
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
GT / The Goodyear Tire & Rubber Company
CHDN / Churchill Downs Incorporated
WDAY / Workday, Inc.
MGM / MGM Resorts International
BAC.PRM / Bank of America Corporation - Preferred Stock
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRT / Vertiv Holdings Co
CNC / Centene Corporation
AZNDF / AstraZeneca Plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUM / Humana Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
SSNC / SS&C Technologies Holdings, Inc.
RBLX / Roblox Corporation
CIWV / Citizens Financial Corp.
LYV / Live Nation Entertainment, Inc.
CPNG / Coupang, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
FDS / FactSet Research Systems Inc.
DINO / HF Sinclair Corporation
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
LBTYA / Liberty Global Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
FCNC.A / First Citizens BancShares, Inc.
MRP / Millrose Properties, Inc.
DOX / Amdocs Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBHT / J.B. Hunt Transport Services, Inc.
CRBG / Corebridge Financial, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
AMCR / Amcor plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WKC / World Kinect Corporation
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
MBB / iShares Trust - iShares MBS ETF
USFD / US Foods Holding Corp.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ORI / Old Republic International Corporation
MLI / Mueller Industries, Inc.
F / Ford Motor Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APG / APi Group Corporation
BG / Bunge Global SA
IVV / iShares Trust - iShares Core S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPI / Farmland Partners Inc.
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSX / CSX Corporation
UHALB / U-Haul Holding Company - Series N
NTNX / Nutanix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
T / AT&T Inc.
INTU / Intuit Inc.
SNDK / Sandisk Corporation
PG / The Procter & Gamble Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTD / The Trade Desk, Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
CPB / The Campbell's Company
HOLX / Hologic, Inc.
GPS / The Gap, Inc.
WLK / Westlake Corporation
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CNA / CNA Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BAC / Bank of America Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF