Market Value650,807,769
Total Holdings531
File Date2024-08-09
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)
DY / Dycom Industries, Inc.
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AXP / American Express Company
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CRAI / CRA International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
FOXA / Fox Corporation
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
BWXT / BWX Technologies, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
CNS / Cohen & Steers, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
APP / AppLovin Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AL / Air Lease Corporation
TNL / Travel + Leisure Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
NUE / Nucor Corporation
UMH / UMH Properties, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
GD / General Dynamics Corporation
PRGO / Perrigo Company plc
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIPC / Brookfield Infrastructure Corporation
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KFRC / Kforce Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
TKR / The Timken Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMAT / LeMaitre Vascular, Inc.
NVR / NVR, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LFUS / Littelfuse, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCOI / Cogent Communications Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBS / UBS Group AG
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIVI / Civitas Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ANET / Arista Networks Inc
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
TRNO / Terreno Realty Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NET / Cloudflare, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RBA / RB Global, Inc.
KMX / CarMax, Inc.
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
ALC / Alcon Inc.
HLNE / Hamilton Lane Incorporated
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
KEY / KeyCorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBT / Cabot Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
TEN / Tsakos Energy Navigation Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGM / Federal Agricultural Mortgage Corporation
KMB / Kimberly-Clark Corporation
SNDR / Schneider National, Inc.
WING / Wingstop Inc.
USPH / U.S. Physical Therapy, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
CPB / The Campbell's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
ENTG / Entegris, Inc.
WDC / Western Digital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SYY / Sysco Corporation
NI / NiSource Inc.
SSTK / Shutterstock, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTG / Reaves Utility Income Fund
NSP / Insperity, Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
PARA / Paramount Global
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IQV / IQVIA Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LW / Lamb Weston Holdings, Inc.
IT / Gartner, Inc.
ILMN / Illumina, Inc.
BC / Brunswick Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FFIV / F5, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEE / Sealed Air Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ALGN / Align Technology, Inc.
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
OSK / Oshkosh Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
ALKS / Alkermes plc
EW / Edwards Lifesciences Corporation
PZZA / Papa John's International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMI / Cummins Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
ARVN / Arvinas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MOH / Molina Healthcare, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MDT / Medtronic plc
IEV / iShares Trust - iShares Europe ETF
AMT / American Tower Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UTZ / Utz Brands, Inc.
AKAM / Akamai Technologies, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
KDP / Keurig Dr Pepper Inc.
IBP / Installed Building Products, Inc.
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STVN / Stevanato Group S.p.A.
DG / Dollar General Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FLT / Corpay, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IPAR / Interparfums, Inc.
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
FCX / Freeport-McMoRan Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPI / eXp World Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
GHY / PGIM Global High Yield Fund, Inc
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAYC / Paycom Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
ARES / Ares Management Corporation
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
DELL / Dell Technologies Inc.
LWLG / Lightwave Logic, Inc.
OC / Owens Corning
ADI / Analog Devices, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CPK / Chesapeake Utilities Corporation
BAX / Baxter International Inc.
UNF / UniFirst Corporation
ANSS / ANSYS, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUSA / Murphy USA Inc.
HXL / Hexcel Corporation
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSMT / PriceSmart, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VMI / Valmont Industries, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIVE / HIVE Digital Technologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNA / CNA Financial Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCVL / Shoe Carnival, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
CNXC / Concentrix Corporation
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
ARDX / Ardelyx, Inc.
FIX / Comfort Systems USA, Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
CHRD / Chord Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
PMVP / PMV Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation