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