Market Value136,158,264
Total Holdings814
File Date2024-05-09
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)
SYK / Stryker Corporation
HPQ / HP Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
SAIA / Saia, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLUT / Flutter Entertainment plc
SQ / Block, Inc.
TER / Teradyne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENTG / Entegris, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
BRBR / BellRing Brands, Inc.
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KAI / Kadant Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
QSR / Restaurant Brands International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAVA / Cassava Sciences, Inc.
PCAR / PACCAR Inc
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
CHDN / Churchill Downs Incorporated
ITT / ITT Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AXP / American Express Company
RMR / The RMR Group Inc.
ONL / Orion Properties Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMCSA / Comcast Corporation
ACET / Adicet Bio, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGG / Graco Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
O / Realty Income Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NCZ / Virtus Convertible & Income Fund II
HON / Honeywell International Inc.
C / Citigroup Inc.
UTMD / Utah Medical Products, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WCN / Waste Connections, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNO / CNO Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COHR / Coherent Corp.
HG / Hamilton Insurance Group, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPER / Xperi Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
GAIN / Gladstone Investment Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPT / Rithm Property Trust Inc.
FUV / Arcimoto, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FOXA / Fox Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DE / Deere & Company
JCI / Johnson Controls International plc
GE / General Electric Company
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOS / Canada Goose Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANET / Arista Networks Inc
UAA / Under Armour, Inc.
HEIA / Heico Corp. - Class A
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
BCE / BCE Inc.
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REZI / Resideo Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TNL / Travel + Leisure Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RPAY / Repay Holdings Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAC / Nuveen California Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HNI / HNI Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGM / MGM Resorts International
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IRM / Iron Mountain Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
GSIT / GSI Technology, Inc.
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
PTON / Peloton Interactive, Inc.
NWSA / News Corporation
ETSY / Etsy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
H / Hyatt Hotels Corporation
ED / Consolidated Edison, Inc.
/ Bionano Genomics Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LNG / Cheniere Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTV / Fortive Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AROW / Arrow Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
PDM / Piedmont Realty Trust, Inc.
SCI / Service Corporation International
TFII / TFI International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KD / Kyndryl Holdings, Inc.
US14817C1154 / Cassava Sciences Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
CIEN / Ciena Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VRTX / Vertex Pharmaceuticals Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLG / WK Kellogg Co
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CZR / Caesars Entertainment, Inc.
ATI / ATI Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
EVTC / EVERTEC, Inc.
ELME / Elme Communities
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TELL / Tellurian Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
AUB / Atlantic Union Bankshares Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LII / Lennox International Inc.
AES / The AES Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
SMCI / Super Micro Computer, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NRG / NRG Energy, Inc.
CLX / The Clorox Company
BRKR / Bruker Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
STT / State Street Corporation
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
AWR / American States Water Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
APH / Amphenol Corporation
UNF / UniFirst Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HES / Hess Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ACHR / Archer Aviation Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARMK / Aramark
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LENB / Lennar Corp. - Class B
TTWO / Take-Two Interactive Software, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OGN / Organon & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
RDW / Redwire Corporation
EA / Electronic Arts Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
CSX / CSX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADNT / Adient plc
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
NLOP / Net Lease Office Properties
USB / U.S. Bancorp
PSX / Phillips 66
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MS / Morgan Stanley
IDA / IDACORP, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
K / Kellanova
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIG / American International Group, Inc.
XYL / Xylem Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
CGBL / Capital Group Core Balanced ETF
APTV / Aptiv PLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
AON / Aon plc
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGGO / Capital Group Global Growth Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
VLTO / Veralto Corporation
AVGO / Broadcom Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALB / Albemarle Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
NFLX / Netflix, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRDM / Iridium Communications Inc.
ATO / Atmos Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CGGR / Capital Group Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXC / Exelon Corporation
BIPC / Brookfield Infrastructure Corporation
TRP / TC Energy Corporation
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEU / NewMarket Corporation
JKHY / Jack Henry & Associates, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMCR / Amcor plc
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SO / The Southern Company
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
TTC / The Toro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBAY / eBay Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FUNC / First United Corporation
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
CODI / Compass Diversified
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNP / CenterPoint Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PANW / Palo Alto Networks, Inc.
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WHR / Whirlpool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
MCK / McKesson Corporation
T / AT&T Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JHG / Janus Henderson Group plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMBC / Embecta Corp.
ALC / Alcon Inc.
ZIMV / ZimVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
BIIB / Biogen Inc.
GL / Globe Life Inc.
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTB / M&T Bank Corporation
MAS / Masco Corporation
DOV / Dover Corporation
STE / STERIS plc
FLEX / Flex Ltd.
ASGN / ASGN Incorporated
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BN / Brookfield Corporation
HOLX / Hologic, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
WAT / Waters Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CDP / COPT Defense Properties
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMS / Maximus, Inc.
UDR / UDR, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WDC / Western Digital Corporation
CC / The Chemours Company
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HII / Huntington Ingalls Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POST / Post Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
AZTA / Azenta, Inc.
L / Loews Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWKS / Thoughtworks Holding, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
EVRG / Evergy, Inc.
TTD / The Trade Desk, Inc.
CGDV / Capital Group Dividend Value ETF
BNRE / Brookfield Reinsurance Ltd.
TOL / Toll Brothers, Inc.
PAAS / Pan American Silver Corp.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
SWKS / Skyworks Solutions, Inc.
PRK / Park National Corporation
BHF / Brighthouse Financial, Inc.
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MP / MP Materials Corp.
BMY / Bristol-Myers Squibb Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BAX / Baxter International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVT / nVent Electric plc
AZO / AutoZone, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.