Market Value2,179,924,240
Total Holdings496
File Date2024-08-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CCL / Carnival Corporation & plc
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GLD / SPDR Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MFC / Manulife Financial Corporation
CI / The Cigna Group
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIS / General Mills, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BST / BlackRock Science and Technology Trust
KVUE / Kenvue Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVA / Avista Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBIX / Neurocrine Biosciences, Inc.
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
ZEUS / Olympic Steel, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
COP / ConocoPhillips
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
NET / Cloudflare, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OTIS / Otis Worldwide Corporation
NZF / Nuveen Municipal Credit Income Fund
ACN / Accenture plc
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVT / Royce Small-Cap Trust, Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
J / Jacobs Solutions Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EXPD / Expeditors International of Washington, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
CGGR / Capital Group Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RNW / ReNew Energy Global Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IONQ / IonQ, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
DHR / Danaher Corporation
IP / International Paper Company
NWBI / Northwest Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCE / Nuveen Core Equity Alpha Fund
WMT / Walmart Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
CHPT / ChargePoint Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGY / BlackRock Enhanced International Dividend Trust
FTRE / Fortrea Holdings Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HUBS / HubSpot, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BAX / Baxter International Inc.
EVGO / EVgo, Inc.
JEF / Jefferies Financial Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FUN / Six Flags Entertainment Corporation
CF / CF Industries Holdings, Inc.
SABR / Sabre Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OCUL / Ocular Therapeutix, Inc.
OTTR / Otter Tail Corporation
BFB / Brown-Forman Corp. - Class B
HUN / Huntsman Corporation
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AUPH / Aurinia Pharmaceuticals Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
ARHS / Arhaus, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NIE / Virtus Equity & Convertible Income Fund
OKE / ONEOK, Inc.
CGXU / Capital Group International Focus Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEV / GE Vernova Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGEN / FibroGen, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
TGTX / TG Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
MTZ / MasTec, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STZ / Constellation Brands, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
TTC / The Toro Company
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TT / Trane Technologies plc
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EIM / Eaton Vance Municipal Bond Fund
URI / United Rentals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
CSW / CSW Industrials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FE / FirstEnergy Corp.
TECK / Teck Resources Limited
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
GE / General Electric Company
PSX / Phillips 66
COHR / Coherent Corp.
EG / Everest Group, Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
MKL / Markel Group Inc.
GXO / GXO Logistics, Inc.
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFG / American Financial Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
KLG / WK Kellogg Co
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HSIC / Henry Schein, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TGT / Target Corporation
HUM / Humana Inc.
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SBAC / SBA Communications Corporation
IOO / iShares Trust - iShares Global 100 ETF
CCD / Calamos Dynamic Convertible and Income Fund
RVNC / Revance Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMT / Kennametal Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF