Market Value289,222,535
Total Holdings626
File Date2024-10-18
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)
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KOPN / Kopin Corporation
ULCC / Frontier Group Holdings, Inc.
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
FG / F&G Annuities & Life, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSEC / Prospect Capital Corporation
VIK / Viking Holdings Ltd
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BOC / Boston Omaha Corporation
TT / Trane Technologies plc
GEN / Gen Digital Inc.
GLRE / Greenlight Capital Re, Ltd.
AMCR / Amcor plc
RNR / RenaissanceRe Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPSI / DecisionPoint Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHWY / Chewy, Inc.
DRQ / Dril-Quip, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DMRC / Digimarc Corporation
SNPS / Synopsys, Inc.
FERG / Ferguson Enterprises Inc.
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
IXP / iShares Trust - iShares Global Comm Services ETF
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
THS / TreeHouse Foods, Inc.
B / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FLL / Full House Resorts, Inc.
EL / The Estée Lauder Companies Inc.
AGL / agilon health, inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
VICI / VICI Properties Inc.
IEX / IDEX Corporation
WBD / Warner Bros. Discovery, Inc.
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
STLA N / Stellantis N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
KSS / Kohl's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
FI / Fiserv, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFG / Citizens Financial Group, Inc.
DRI / Darden Restaurants, Inc.
LYFT / Lyft, Inc.
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSN / Tyson Foods, Inc.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNX / Cognex Corporation
TRIP / Tripadvisor, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRBY / Warby Parker Inc.
VNO / Vornado Realty Trust
ELAN / Elanco Animal Health Incorporated
ESTC / Elastic N.V.
TGT / Target Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
CRH / CRH plc
DOX / Amdocs Limited
HES / Hess Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KWR / Quaker Chemical Corporation
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
FSLY / Fastly, Inc.
PH / Parker-Hannifin Corporation
PUBM / PubMatic, Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KOS / Kosmos Energy Ltd.
SW / Smurfit Westrock Plc
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NET / Cloudflare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
INVX / Innovex International, Inc.
TMO / Thermo Fisher Scientific Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
HEI / HEICO Corporation
WSO / Watsco, Inc.
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CI / The Cigna Group
RDN / Radian Group Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
RUN / Sunrun Inc.
NLOP / Net Lease Office Properties
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
GIS / General Mills, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CB / Chubb Limited
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
CLX / The Clorox Company
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DLTH / Duluth Holdings Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAIN / Main Street Capital Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MKTX / MarketAxess Holdings Inc.
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
EVV / Eaton Vance Limited Duration Income Fund
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BURL / Burlington Stores, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
LAD / Lithia Motors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ETSY / Etsy, Inc.
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAS / Masco Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATRO / Astronics Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
ALIT / Alight, Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
COP / ConocoPhillips
IP / International Paper Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSX / CSX Corporation
AAPL / Apple Inc.
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
LMND / Lemonade, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
IAU / iShares Gold Trust
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MOG.B / Moog Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
SG / Sweetgreen, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
EVRG / Evergy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PFE / Pfizer Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIX / Six Flags Entertainment Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INSP / Inspire Medical Systems, Inc.
RPM / RPM International Inc.
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRSP / CRISPR Therapeutics AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MRO / Marathon Oil Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
STX / Seagate Technology Holdings plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
CXT / Crane NXT, Co.
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
EVRI / Everi Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PSFE / Paysafe Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
NOG / Northern Oil and Gas, Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFX / Teleflex Incorporated
T / AT&T Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
TOST / Toast, Inc.
PAYX / Paychex, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDE / Vanguard World Fund - Vanguard Energy ETF
PATH / UiPath Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KPTI / Karyopharm Therapeutics Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
RS / Reliance, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
JBGS / JBG SMITH Properties
NERD / Listed Funds Trust - Roundhill Video Games ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
D / Dominion Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROK / Rockwell Automation, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
UTG / Reaves Utility Income Fund
ZI / ZoomInfo Technologies Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
POOL / Pool Corporation
MMT / MFS Multimarket Income Trust
MCK / McKesson Corporation
REZI / Resideo Technologies, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
JHG / Janus Henderson Group plc
PXLW / Pixelworks, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBS / HubSpot, Inc.
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
EIM / Eaton Vance Municipal Bond Fund
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
PLOW / Douglas Dynamics, Inc.
RF / Regions Financial Corporation
MOGA / Moog, Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
UE / Urban Edge Properties
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SFIX / Stitch Fix, Inc.
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IVZ / Invesco Ltd.
SOLV / Solventum Corporation
VSCO / Victoria's Secret & Co.
AMT / American Tower Corporation
APTV / Aptiv PLC
BA / The Boeing Company
EXC / Exelon Corporation
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
GH / Guardant Health, Inc.
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
UBS / UBS Group AG
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
AES / The AES Corporation
POWW / Outdoor Holding Company
DB / Deutsche Bank Aktiengesellschaft
WPC / W. P. Carey Inc.
BTG / B2Gold Corp.
RBA / RB Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KVUE / Kenvue Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
AHCO / AdaptHealth Corp.
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SST / System1, Inc.
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
QSR / Restaurant Brands International Inc.
TDOC / Teladoc Health, Inc.
AS / Amer Sports, Inc.
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)