Market Value349,680
Total Holdings683
File Date2025-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTAP / NetApp, Inc.
BALL / Ball Corporation
RS / Reliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTV / Fortive Corporation
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KLG / WK Kellogg Co
UHS / Universal Health Services, Inc.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
INGR / Ingredion Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
PNR / Pentair plc
BKR / Baker Hughes Company
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEE / Ameren Corporation
CNR / Canadian National Railway Company
EQT / EQT Corporation
BWA / BorgWarner Inc.
SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MSCI / MSCI Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
NTNX / Nutanix, Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
ASAPF / Aurora Spine Corp (000034770)
CRH / CRH PLC (12626K203)
LRCX / Lam Research Corp (512807108)
SIRI / Sirius XM Holdings Inc (82968B103)
CDW / CDW Corporation
FLUT / Flutter Entertainment plc
EIX / Edison International
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
CLH / Clean Harbors, Inc.
LENB / Lennar Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
BLDR / Builders FirstSource, Inc.
LBTYA / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
PCG / PG&E Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
TSLA / Tesla, Inc.
CPAY / Corpay, Inc.
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
RTX / RTX Corporation
APC / Apple Inc.
SNDK / Sandisk Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks, Inc.
UTHR / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
TER / Teradyne, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
APP / AppLovin Corporation
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
1NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
VRT / Vertiv Holdings Co
CHTR / Charter Communications, Inc.
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
CB / Chubb Limited
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
CAR / Avis Budget Group, Inc.
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
BA / The Boeing Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
TW / Tradeweb Markets Inc.
DDOG / Datadog, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
OVV / Ovintiv Inc.
NDSN / Nordson Corporation
NOW / ServiceNow, Inc.
URA / Global X Funds - Global X Uranium ETF
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
PBF / PBF Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
HTZ / Hertz Global Holdings, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark
PPC / Pilgrim's Pride Corporation
WBA / Walgreens Boots Alliance, Inc.
EQH / Axa Equitable Holdings (054561105)
FNF / Fidelity National Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DE / Deere & Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
1ALC / Alcon Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
ALL / The Allstate Corporation
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
NI / NiSource Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
SW / Smurfit Westrock Plc
SITE / SiteOne Landscape Supply, Inc.
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
RJF / Raymond James Financial, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
XYZ / Block, Inc.
FDS / FactSet Research Systems Inc.
BHF / Brighthouse Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOX / Amdocs Limited
EMN / Eastman Chemical Company
AFG / American Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNI / Nelnet, Inc.
EXPE / Expedia Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
SOLV / Solventum Corporation
FCNCB / First Citizens BancShares, Inc.
EMBC / Embecta Corp.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TE / T1 Energy Inc.
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSTG / Everpure, Inc.
ADT / ADT Inc.
PEG / Public Service Enterprise Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
CNA / CNA Financial Corporation
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RAL / Ralliant Corporation
ADBE / Adobe Inc.
FOX / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RH / RH
GM / General Motors Company
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
FISV / Fiserv, Inc.
PSX / Phillips 66
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MGM / MGM Resorts International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
M / Macy's, Inc.
IP / International Paper Company
VLTO / Veralto Corporation
ES / Eversource Energy
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
AZNDF / AstraZeneca Plc
INCY / Incyte Corporation
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEY / KeyCorp
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CIWV / Citizens Financial Corp.
EXE / Expand Energy Corporation
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
QEPC / Q.E.P. Co., Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
RF / Regions Financial Corporation
STT / State Street Corporation
COIN / Coinbase Global, Inc.
LYV / Live Nation Entertainment, Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
OGN / Organon & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
PINS / Pinterest, Inc.
CSL / Carlisle Companies Incorporated
K / Kellanova
MAN / ManpowerGroup Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARES / Ares Management Corporation
WAT / Waters Corporation
COP / ConocoPhillips
NXT / Nextpower Inc.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
LBTYA / Liberty Global Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
CBSH / Commerce Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
FCNC.A / First Citizens BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRP / Millrose Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CASY / Casey's General Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ATO / Atmos Energy Corporation
PSKY / Paramount Skydance Corporation
STZ / Constellation Brands, Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
PVH / PVH Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
CBU / Community Financial System, Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
CRBG / Corebridge Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TYL / Tyler Technologies, Inc.
DAY / Dayforce, Inc.
GDDY / GoDaddy Inc.
PODD / Insulet Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
LKQ / LKQ Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NFG / National Fuel Gas Company
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WLK / Westlake Corporation
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LOPE / Grand Canyon Education, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GPC / Genuine Parts Company
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KD / Kyndryl Holdings, Inc.
CNC / Centene Corporation
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APG / APi Group Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BG / Bunge Global SA
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
FPI / Farmland Partners Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAP / Advance Auto Parts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LYB / LyondellBasell Industries N.V.
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
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTC / The Toro Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNOW / Snowflake Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGCO / AGCO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
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
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EMR / Emerson Electric Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTB / M&T Bank Corporation
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
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
CSX / CSX Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UHALB / U-Haul Holding Company - Series N
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTC / Intel Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
SNVP / Savoy Energy Corporation
OXY / Occidental Petroleum Corporation
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
ULTA / Ulta Beauty, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AVGO / Broadcom Inc.
T / AT&T Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
BLD / TopBuild Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
CPB / The Campbell's Company
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
CELC / Celcuity Inc.
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September