Market Value878,810,979
Total Holdings426
File Date2025-05-06
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)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLH / Clean Harbors, Inc.
AME / AMETEK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBL / Jabil Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBAC / SBA Communications Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FWONK / Formula One Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CACI / CACI International Inc
IDV / iShares Trust - iShares International Select Dividend ETF
AZPN / Aspen Technology, Inc.
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
DOX / Amdocs Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DDOG / Datadog, Inc.
GLQ / Clough Global Equity Fund
RC / Ready Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
RDDT / Reddit, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
CME / CME Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
XPRO / Expro Group Holdings N.V.
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPB / The Campbell's Company
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHE / Chemed Corporation
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
CASY / Casey's General Stores, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
APG / APi Group Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SENS / Senseonics Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WING / Wingstop Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
KNSL / Kinsale Capital Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGBL / Capital Group Core Balanced ETF
LIN / Linde plc
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ARES / Ares Management Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
AM / Antero Midstream Corporation
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POOL / Pool Corporation
SRE / Sempra
CSX / CSX Corporation
CMCSA / Comcast Corporation
ALC / Alcon Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
HOG / Harley-Davidson, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
DHR / Danaher Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TSLA / Tesla, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAIA / Saia, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AAPL / Apple Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MNST / Monster Beverage Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
CHH / Choice Hotels International, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
BCSF / Bain Capital Specialty Finance, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DECK / Deckers Outdoor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
WSO / Watsco, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLS / Flowserve Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KLG / WK Kellogg Co
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLTO / Veralto Corporation
RIV / RiverNorth Opportunities Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
WST / West Pharmaceutical Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
OLED / Universal Display Corporation
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRT / Independence Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ANET / Arista Networks Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APH / Amphenol Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
CGUS / Capital Group Core Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSX / Phillips 66
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TRX / TRX Gold Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
F / Ford Motor Company
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
K / Kellanova
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BFAM / Bright Horizons Family Solutions Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
ROL / Rollins, Inc.
WDAY / Workday, Inc.
MAS / Masco Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
BSY / Bentley Systems, Incorporated
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JKHY / Jack Henry & Associates, Inc.