Market Value740,170,582
Total Holdings487
File Date2025-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
NJR / New Jersey Resources Corporation
RELY / Remitly Global, Inc.
RHI / Robert Half Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMI / Kinder Morgan, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IQV / IQVIA Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GGG / Graco Inc.
SAM / The Boston Beer Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GWRE / Guidewire Software, Inc.
KVYO / Klaviyo, Inc.
DLR / Digital Realty Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTRS / Northern Trust Corporation
HPQ / HP Inc.
VVR / Invesco Senior Income Trust
HPE / Hewlett Packard Enterprise Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MSI / Motorola Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
STAG / STAG Industrial, Inc.
AILE.Q / iLearningEngines, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DHR / Danaher Corporation
WDC / Western Digital Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MCHP / Microchip Technology Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
DOW / Dow Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TEN / Tsakos Energy Navigation Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNHI / CNH Industrial N.V.
ETH / Grayscale Ethereum Staking Mini ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NTNX / Nutanix, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BTC / Grayscale Bitcoin Mini Trust
ILMN / Illumina, Inc.
TTC / The Toro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
PII / Polaris Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APPF / AppFolio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
APP / AppLovin Corporation
TROW / T. Rowe Price Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSTR / Strategy Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTLB / GitLab Inc.
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
ANET / Arista Networks, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AOS / A. O. Smith Corporation
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BST / BlackRock Science and Technology Trust
UFPI / UFP Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
MAS / Masco Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
NWL / Newell Brands Inc.
UBER / Uber Technologies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
ETHW / Bitwise Ethereum ETF
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBM / International Business Machines Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHOP / Shopify Inc.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BTC / Grayscale Bitcoin Mini Trust
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TSLA / Tesla, Inc.
REET / iShares Trust - iShares Global REIT ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKNG / DraftKings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QXO / QXO, Inc.
PG / The Procter & Gamble Company
SVMH / SRIVARU Holding Limited
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
LAZ / Lazard, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
BITB / Bitwise Bitcoin ETF
PSEC / Prospect Capital Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
APO / Apollo Global Management, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
GEV / GE Vernova Inc.
OVV / Ovintiv Inc.
SO / The Southern Company
IBIT / iShares Bitcoin Trust ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
THG / The Hanover Insurance Group, Inc.
RDDT / Reddit, Inc.
TENB / Tenable Holdings, Inc.
SRE / Sempra
MBB / iShares Trust - iShares MBS ETF
AZZ / AZZ Inc.
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOS / Canada Goose Holdings Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCR / Amcor plc
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SYY / Sysco Corporation
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CSX / CSX Corporation
LOGI / Logitech International S.A.
RGLD / Royal Gold, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
HQH / Abrdn Healthcare Investors
CFG / Citizens Financial Group, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
USB / U.S. Bancorp
ATSG / Air Transport Services Group, Inc.
FNF / Fidelity National Financial, Inc.
WING / Wingstop Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BLK / BlackRock, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BUG / Global X Funds - Global X Cybersecurity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TMDX / TransMedics Group, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
F / Ford Motor Company
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
MCK / McKesson Corporation
PNR / Pentair plc
BBY / Best Buy Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SPOT / Spotify Technology S.A.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
HBAN / Huntington Bancshares Incorporated
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMX / CarMax, Inc.
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
WEN / The Wendy's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEM / Newmont Corporation
SMAR / Smartsheet Inc.
MRNA / Moderna, Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PATH / UiPath, Inc.
IOSP / Innospec Inc.
ALL / The Allstate Corporation
ZM / Zoom Communications, Inc.
AIG / American International Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGBL / Capital Group Core Balanced ETF
SNOW / Snowflake Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
CGNG / Capital Group New Geography Equity ETF
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
DUK / Duke Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
VRT / Vertiv Holdings Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MNST / Monster Beverage Corporation
VGM / Invesco Trust for Investment Grade Municipals
NEE / NextEra Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
ADT / ADT Inc.
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
UBS / UBS Group AG
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ETHE / Grayscale Ethereum Staking ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MEDP / Medpace Holdings, Inc.
TREX / Trex Company, Inc.