Market Value363,623
Total Holdings683
File Date2026-01-23
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)
PPG / PPG Industries, Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
SOLS / Solstice Advanced Materials, Inc.
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
APC / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RL / Ralph Lauren Corporation
DASH / DoorDash, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NNI / Nelnet, Inc.
BMNRD / Bitmine Immersion Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
931CVR013 / CONTRA WALGREENS BOOTS (931CVR013)
CRH / CRH PLC (12626K203)
BTC / GRAYSCALE BITCOIN MINI TRUST ETF (389930108)
LRCX / Lam Research Corp (512807108)
SIRI / Sirius XM Holdings Inc (82968B103)
SMCI / Super Micro Computer Inc (86800U104)
CNA / CNA Financial Corporation
FANG / Diamondback Energy, Inc.
CNR / Canadian National Railway Company
BAC.PRM / Bank of America Corporation - Preferred Stock
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
APLM / Apollomics, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
MS / Morgan Stanley
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
DXCM / DexCom, Inc.
TE / T1 Energy Inc.
VLTO / Veralto Corporation
LENB / Lennar Corp. - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGM / MGM Resorts International
CDW / CDW Corporation
SYK / Stryker Corporation
PINS / Pinterest, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
MAN / ManpowerGroup Inc.
TDG / TransDigm Group Incorporated
CLS / Celestica Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
ZM / Zoom Communications, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
URA / Global X Funds - Global X Uranium ETF
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
LBTYA / Liberty Global Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UGI / UGI Corporation
BALL / Ball Corporation
RBLX / Roblox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PSA / Public Storage
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
ETR / Entergy Corporation
ADT / ADT Inc.
CMS / CMS Energy Corporation
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SOLV / Solventum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LNT / Alliant Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
MRNA / Moderna, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
WST / West Pharmaceutical Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SW / Smurfit Westrock Plc
ZBH / Zimmer Biomet Holdings, Inc.
OGN / Organon & Co.
RY / Royal Bank of Canada
CSGP / CoStar Group, Inc.
RH / RH
CTVA / Corteva, Inc.
AVT / Avnet, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
EMBC / Embecta Corp.
1NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
MDT / Medtronic plc
HAL / Halliburton Company
MO / Altria Group, Inc.
1ALC / Alcon Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
EQT / EQT Corporation
FCNCB / First Citizens BancShares, Inc.
TEL / TE Connectivity plc
STT / State Street Corporation
PSX / Phillips 66
DE / Deere & Company
ILMN / Illumina, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
HWM / Howmet Aerospace Inc.
HUN / Huntsman Corporation
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
WEN / The Wendy's Company
JNJ / Johnson & Johnson
RMD / ResMed Inc.
FLUT / Flutter Entertainment plc
U / Unity Software Inc.
AEP / American Electric Power Company, Inc.
DDD / 3D Systems Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
GT / The Goodyear Tire & Rubber Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
MOH / Molina Healthcare, Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
HOOD / Robinhood Markets, Inc.
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNM / Unum Group
CVX / Chevron Corporation
FDX / FedEx Corporation
XYZ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
PAYC / Paycom Software, Inc.
SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
SRE / Sempra
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FOX / Fox Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
RIVN / Rivian Automotive, Inc.
NI / NiSource Inc.
SCCO / Southern Copper Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
COIN / Coinbase Global, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
STE / STERIS plc
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
BLDR / Builders FirstSource, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
PI / Impinj, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
M / Macy's, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
FNF / Fidelity National Financial, Inc.
ACB / Aurora Cannabis Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
TW / Tradeweb Markets Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
AZNDF / AstraZeneca Plc
AON / Aon plc
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
CPAY / Corpay, Inc.
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
HII / Huntington Ingalls Industries, Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
CIWV / Citizens Financial Corp.
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
EXE / Expand Energy Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FRT / Federal Realty Investment Trust
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
LIN / Linde plc
QEPC / Q.E.P. Co., Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
KMX / CarMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FCNC.A / First Citizens BancShares, Inc.
FTXP / Foothills Exploration, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
RNR / RenaissanceRe Holdings Ltd.
DINO / HF Sinclair Corporation
FDS / FactSet Research Systems Inc.
AN / AutoNation, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
RRC / Range Resources Corporation
MRP / Millrose Properties, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
ARES / Ares Management Corporation
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
NXT / Nextpower Inc.
LBTYA / Liberty Global Ltd.
EXR / Extra Space Storage Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
RRX / Regal Rexnord Corporation
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAR / Avis Budget Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CASY / Casey's General Stores, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WKC / World Kinect Corporation
STZ / Constellation Brands, Inc.
SNX / TD SYNNEX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSKY / Paramount Skydance Corporation
NFG / National Fuel Gas Company
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
PVH / PVH Corp.
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
CBU / Community Financial System, Inc.
SNA / Snap-on Incorporated
CLH / Clean Harbors, Inc.
CRBG / Corebridge Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
AMCR / Amcor plc
DAY / Dayforce, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LAD / Lithia Motors, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NWS / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
WLK / Westlake Corporation
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
KD / Kyndryl Holdings, Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APG / APi Group Corporation
KIM / Kimco Realty Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BG / Bunge Global SA
UHAL / U-Haul Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CMA / Comerica Incorporated
FPI / Farmland Partners Inc.
AAP / Advance Auto Parts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FG / F&G Annuities & Life, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
THO / THOR Industries, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
Q / Qnity Electronics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
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
IFRA / iShares Trust - iShares U.S. Infrastructure 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
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
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
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
EMR / Emerson Electric Co.
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
UHALB / U-Haul Holding Company - Series N
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTC / Intel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CAT / Caterpillar Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SNVP / Savoy Energy Corporation
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
OXY / Occidental Petroleum Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni 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
CCL / Carnival Corporation Ltd.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ULTA / Ulta Beauty, Inc.
MKC.V / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
SNDK / Sandisk Corporation
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
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
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CPB / The Campbell's Company
HOLX / Hologic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GPS / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
CELC / Celcuity Inc.
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.