Market Value206,347,897
Total Holdings855
File Date2023-11-08
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)
DKNG / DraftKings Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WU / The Western Union Company
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
OGS / ONE Gas, Inc.
AAL / American Airlines Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSTO / Vista Outdoor Inc.
L / Loews Corporation
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
WIX / Wix.com Ltd.
RGLD / Royal Gold, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
DASH / DoorDash, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FVRR / Fiverr International Ltd.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
WEN / The Wendy's Company
ASB / Associated Banc-Corp
DISH / DISH Network Corporation
QQQC / Global X Funds
SPI / SPI Energy Co., Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECH / Bio-Techne Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NNI / Nelnet, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ INNOVATOR S&P 500 POWER-J
ETR / Entergy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UIHC / American Coastal Insurance Corp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RMD / ResMed Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ GE HealthCare Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
US5537451008 / MSP RECOVERY INC
RVTY / Revvity, Inc.
DOCU / DocuSign, Inc.
US7587501039 / Regal-Beloit Corp.
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
OKTA / Okta, Inc.
TRIP / Tripadvisor, Inc.
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
AMC / AMC Entertainment Holdings, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
ATR / AptarGroup, Inc.
STWD / Starwood Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
SLM / SLM Corporation
ECL / Ecolab Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
LCID / Lucid Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
W / Wayfair Inc.
APP / AppLovin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RELL / Richardson Electronics, Ltd.
GPS / The Gap, Inc.
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LBRDA / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
S / SentinelOne, Inc.
FOXA / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSS / Kohl's Corporation
TNDM / Tandem Diabetes Care, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
HPP / Hudson Pacific Properties, Inc.
BEPC / Brookfield Renewable Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HESM / Hess Midstream LP
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
YETI / YETI Holdings, Inc.
VYX / NCR Voyix Corporation
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RPRX / Royalty Pharma plc
UNM / Unum Group
XYL / Xylem Inc.
CZR / Caesars Entertainment, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
LAZR / Luminar Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
FRSH / Freshworks Inc.
ATVI / Activision Blizzard Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CELH / Celsius Holdings, Inc.
SO / The Southern Company
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EQR / Equity Residential
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
CSIQ / Canadian Solar Inc.
SLVM / Sylvamo Corporation
MBC / MasterBrand, Inc.
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
PHK / PIMCO High Income Fund
JNPR / Juniper Networks, Inc.
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
ARNC / Arconic Corporation
VSCO / Victoria's Secret & Co.
BEN / Franklin Resources, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
NAVI / Navient Corporation
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LEN.B / Lennar Corporation
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MARA / MARA Holdings, Inc.
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FRCB / First Republic Bank
RGEN / Repligen Corporation
LBRT / Liberty Energy Inc.
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
SU / Suncor Energy Inc.
VMC / Vulcan Materials Company
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
SGEN / Seagen Inc
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AI / C3.ai, Inc.
TLRY / Tilray Brands, Inc.
AES / The AES Corporation
SRE / Sempra
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
GLD / SPDR Gold Trust
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
SWBI / Smith & Wesson Brands, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMF / OneMain Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVE / Five Below, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BRP / The Baldwin Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
AN / AutoNation, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STC / Stewart Information Services Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
OPTT / Ocean Power Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
PTY / Partway Group Plc
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
YOU / Clear Secure, Inc.
ODP / The ODP Corporation
AIZ / Assurant, Inc.
COLD / Americold Realty Trust, Inc.
LLY / Eli Lilly and Company
DTM / DT Midstream, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FYBR / Frontier Communications Parent, Inc.
RGR / Sturm, Ruger & Company, Inc.
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BPOP / Popular, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
PUBM / PubMatic, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
SPWR / Complete Solaria, Inc.
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
EA / Electronic Arts Inc.
ARDX / Ardelyx, Inc.
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
NGVT / Ingevity Corporation
BBWI / Bath & Body Works, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IYJ / iShares Trust - iShares U.S. Industrials ETF
UCBI / United Community Banks, Inc.
TXT / Textron Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
WEX / WEX Inc.
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
GLP / Global Partners LP - Limited Partnership
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
PAYS / Paysign, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
K / Kellanova
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
HUT / Hut 8 Corp.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
IP / International Paper Company
GE / General Electric Company
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MASI / Masimo Corporation
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLG / SL Green Realty Corp.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
WMS / Advanced Drainage Systems, Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
CREE / Cree, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
GNRC / Generac Holdings Inc.
PEGA / Pegasystems Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
UIHC / American Coastal Insurance Corp
EBAY / eBay Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
NSP / Insperity, Inc.
STE / STERIS plc
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
RUN / Sunrun Inc.
INCY / Incyte Corporation
MDB / MongoDB, Inc.
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
EQT / EQT Corporation
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
COIN / Coinbase Global, Inc.
DINO / HF Sinclair Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TFX / Teleflex Incorporated
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BKNG / Booking Holdings Inc.
DAY / Dayforce Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
PATH / UiPath Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKR / Baker Hughes Company
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
JBT / JBT Marel Corporation
AHCO / AdaptHealth Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
SNX / TD SYNNEX Corporation
NUS / Nu Skin Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
UVV / Universal Corporation
CWH / Camping World Holdings, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
NEWT / NewtekOne, Inc.
PXD / Pioneer Natural Resources Company
GAN / GAN Limited
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
EVRG / Evergy, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
NURO / NeuroMetrix, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
ZIMV / ZimVie Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMCR / Amcor plc