Market Value364,904
Total Holdings692
File Date2026-05-12
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MU / Micron Technology, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APC / Apple Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TSLA / Tesla, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
Q / Qnity Electronics, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
ANET / Arista Networks, Inc.
JBL / Jabil Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
PLTR / Palantir Technologies Inc.
FOX / Fox Corporation
ACN / Accenture plc
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
SNDK / Sandisk Corporation
NTRS / Northern Trust Corporation
INVH / Invitation Homes Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
MKC.V / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
RIVN / Rivian Automotive, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
VIK / Viking Holdings Ltd
ADBE / Adobe Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CRUS / Cirrus Logic, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
PSTG / Everpure, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
CAR / Avis Budget Group, Inc.
U / Unity Software Inc.
CNH / CNH Industrial N.V.
OVV / Ovintiv Inc.
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
EQT / EQT Corporation
DDOG / Datadog, Inc.
FCNCB / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
BATR.A / Atlanta Braves Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
GE / General Electric Company
UHAL / U-Haul Holding Company
FISV / Fiserv, Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
VRSN / VeriSign, Inc.
VST / Vistra Corp.
CPAY / Corpay, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
SNA / Snap-on Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
QEPC / Q.E.P. Co., Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETR / Entergy Corporation
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
AMCR / Amcor PLC (G0250X107)
DG / Dollar General Corporation
HD / The Home Depot, Inc.
ASAPF / Aurora Spine Corp (000034770)
AVGO / Broadcom Inc.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
CIEN / Ciena Corporation
C / Citigroup Inc.
COHR / Coherent Corp.
COP / ConocoPhillips
931CVR013 / CONTRA WALGREENS BOOTS (931CVR013)
CPNG / Coupang, Inc.
CRH / CRH PLC (12626K203)
EPAM / EPAM Systems, Inc.
MMM / 3M Company
FCNC.A / First Citizens BancShares, Inc.
F / Ford Motor Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ED / Consolidated Edison, Inc.
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / Ishares Gold Trust (464285105)
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corp (512807108)
WDC / Western Digital Corporation
1NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
PPC / Pilgrim's Pride Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNVP / Savoy Energy Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SIRI / Sirius XM Holdings Inc (82968B103)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLUT / Flutter Entertainment plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
CELC / Celcuity Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UGI / UGI Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTCH / Match Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
ICLR / ICON Public Limited Company
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications, Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VLO / Valero Energy Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NWS / News Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLD / TopBuild Corp.
CIGI N / Colliers International Group Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
TXXD / Listed Funds Trust - 21Shares 2x Long Dogecoin ETF
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNA / CNA Financial Corporation
GS / The Goldman Sachs Group, Inc.
SPOT / Spotify Technology S.A.
ELE / Elemental Royalty Corporation
SJM / The J. M. Smucker Company
CNR / Canadian National Railway Company
GRMN / Garmin Ltd.
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF
DPZ / Domino's Pizza, Inc.
CLS / Celestica Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLB / SLB N.V.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
AZNDF / AstraZeneca Plc
GPS / The Gap, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CBU / Community Financial System, Inc.
A / Agilent Technologies, Inc.
LENB / Lennar Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
COO / The Cooper Companies, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
L / Loews Corporation
PODD / Insulet Corporation
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
MAN / ManpowerGroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
CIWV / Citizens Financial Corp.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
FNV / Franco-Nevada Corporation
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ACI / Albertsons Companies, Inc.
ALLY / Ally Financial Inc.
DINO / HF Sinclair Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NXT / Nextpower Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
DTE / DTE Energy Company
RRC / Range Resources Corporation
TTC / The Toro Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EIX / Edison International
SNX / TD SYNNEX Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
SO / The Southern Company
LOPE / Grand Canyon Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
UAL / United Airlines Holdings, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
LEA / Lear Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RY / Royal Bank of Canada
UNM / Unum Group
EVRG / Evergy, Inc.
DOX / Amdocs Limited
CEF / Sprott Physical Gold and Silver Trust
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NNI / Nelnet, Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
MOS / The Mosaic Company
DASH / DoorDash, Inc.
SOLV / Solventum Corporation
INCY / Incyte Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GT / The Goodyear Tire & Rubber Company
FIX / Comfort Systems USA, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
APH / Amphenol Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
DXC / DXC Technology Company
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCAR / PACCAR Inc
DOW / Dow Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
AVY / Avery Dennison Corporation
GEN / Gen Digital Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
EXE / Expand Energy Corporation
AXON / Axon Enterprise, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
SW / Smurfit Westrock Plc
TW / Tradeweb Markets Inc.
DDD / 3D Systems Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
DVA / DaVita Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OMF / OneMain Holdings, Inc.
FG / F&G Annuities & Life, Inc.
BWA / BorgWarner Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WMT / Walmart Inc.
DE / Deere & Company
APG / APi Group Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AON / Aon plc
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IR / Ingersoll Rand Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBF / PBF Energy Inc.
SFD / Smithfield Foods, Inc.
TPR / Tapestry, Inc.
FPI / Farmland Partners Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
PI / Impinj, Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
DDS / Dillard's, Inc.
RS / Reliance, Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SYF / Synchrony Financial
XYL / Xylem Inc.
HII / Huntington Ingalls Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LBTYA / Liberty Global Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNY / Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UHALB / U-Haul Holding Company - Series N
LOW / Lowe's Companies, Inc.
WKC / World Kinect Corporation
EL / The Estée Lauder Companies Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SMCI / Super Micro Computer Inc (86800U104)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MET / MetLife, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
CRBG / Corebridge Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RTX / RTX Corporation
WLK / Westlake Corporation
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LAD / Lithia Motors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October