Market Value349,680
Total Holdings683
File Date2026-05-11
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
EFX / Equifax Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRP / Millrose Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
MBB / iShares Trust - iShares MBS ETF
PINS / Pinterest, Inc.
NTNX / Nutanix, Inc.
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
PSKY / Paramount Skydance Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
LBTYA / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
SRE / Sempra
SQ / Block, Inc.
ADT / ADT Inc.
EQIX / Equinix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
PNR / Pentair plc
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
SNX / TD SYNNEX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
URA / Global X Funds - Global X Uranium ETF
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
CBU / Community Financial System, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LENB / Lennar Corp. - Class B
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
CSL / Carlisle Companies Incorporated
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
SOLV / Solventum Corporation
K / Kellanova
PBF / PBF Energy Inc.
SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
AMCR / Amcor PLC (G0250X107)
ELV / Elevance Health, Inc.
ASAPF / Aurora Spine Corp (000034770)
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
CRH / CRH PLC (12626K203)
DTE / DTE Energy Company
EXE / Expand Energy Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FISV / Fiserv, Inc.
FLUT / Flutter Entertainment plc
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRCX / Lam Research Corp (512807108)
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc (82968B103)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
931CVR013 / CONTRA WALGREENS BOOTS (931CVR013)
SMCI / Super Micro Computer Inc (86800U104)
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WDC / Western Digital Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLD / TopBuild Corp.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
KSS / Kohl's Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EQR / Equity Residential
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
TE / T1 Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NNI / Nelnet, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
MLI / Mueller Industries, Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
DOW / Dow Inc.
U / Unity Software Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
DAY / Dayforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VTRS / Viatris Inc.
STT / State Street Corporation
EQT / EQT Corporation
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CIWV / Citizens Financial Corp.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
ACB / Aurora Cannabis Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
SNDK / Sandisk Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
UHALB / U-Haul Holding Company - Series N
TPR / Tapestry, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
VICI / VICI Properties Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
VGRSX / Vanguard REIT Index Fund
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
VLTO / Veralto Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZNDF / AstraZeneca Plc
ETR / Entergy Corporation
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
WKC / World Kinect Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UHAL / U-Haul Holding Company
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MTB / M&T Bank Corporation
1ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
CSX / CSX Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
RBLX / Roblox Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NXT / Nextpower Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
PSTG / Everpure, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
TT / Trane Technologies plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
PVH / PVH Corp.
ACI / Albertsons Companies, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
PSX / Phillips 66
HPQ / HP Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
OVV / Ovintiv Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
RH / RH
EMBC / Embecta Corp.
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HUN / Huntsman Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
FCNCB / First Citizens BancShares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTXP / Foothills Exploration, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
APO / Apollo Global Management, Inc.
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
FCNCA / First Citizens BancShares, Inc.
WAT / Waters Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
SLB / SLB N.V.
ORCL / Oracle Corporation
ES / Eversource Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
CELC / Celcuity Inc.
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.