Market Value1,687,185,897
Total Holdings924
File Date2026-02-17
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)
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
VIK / Viking Holdings Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NBIX / Neurocrine Biosciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
TWN / The Taiwan Fund, Inc.
MD / Pediatrix Medical Group, Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CACI / CACI International Inc
VC / Visteon Corporation
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
BINV / The 2023 ETF Series Trust - Brandes International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGZ / Principal Real Estate Income Fund
INVX / Innovex International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
GVA / Granite Construction Incorporated
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
SPNT / SiriusPoint Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
FTRE / Fortrea Holdings Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
NZF / Nuveen Municipal Credit Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
KR / The Kroger Co.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
NPCT / Nuveen Core Plus Impact Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TTC / The Toro Company
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
GF / The New Germany Fund, Inc.
CATY / Cathay General Bancorp
ALLE / Allegion plc
BIIB / Biogen Inc.
UPWK / Upwork Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
CHWY / Chewy, Inc.
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INGR / Ingredion Incorporated
GLO / Clough Global Opportunities Fund
DXPE / DXP Enterprises, Inc.
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
MS / Morgan Stanley
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
SWK / Stanley Black & Decker, Inc.
FUND / Sprott Focus Trust, Inc.
CXE / MFS High Income Municipal Trust
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
GLV / Clough Global Dividend and Income Fund
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GRX / The Gabelli Healthcare & Wellness Trust
UNFI / United Natural Foods, Inc.
ADUS / Addus HomeCare Corporation
BGY / BlackRock Enhanced International Dividend Trust
GDL / The GDL Fund
BSTZ / BlackRock Science and Technology Term Trust
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
SF / Stifel Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IESC / IES Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
GHY / PGIM Global High Yield Fund, Inc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
NMAI / Nuveen Multi-Asset Income Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
CGGR / Capital Group Growth ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
SOR / Source Capital
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAM / General American Investors Company, Inc.
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WWD / Woodward, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RMBS / Rambus Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
ASA / ASA Gold and Precious Metals Limited
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
TRMB / Trimble Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALSN / Allison Transmission Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
CHW / Calamos Global Dynamic Income Fund
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
COLL / Collegium Pharmaceutical, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
RPRX / Royalty Pharma plc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NVST / Envista Holdings Corporation
ITT / ITT Inc.
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIVE / Five Below, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PENG / Penguin Solutions, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CNNE / Cannae Holdings, Inc.
SR / Spire Inc.
HQH / Abrdn Healthcare Investors
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UGI / UGI Corporation
GOOGL / Alphabet Inc.
VISN / Vistance Networks, Inc.
HAFC / Hanmi Financial Corporation
SWZ / Total Return Securities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
BTX / BlackRock Innovation and Growth Term Trust
WDI / Western Asset Diversified Income Fund
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
USA / Liberty All-Star Equity Fund
FT / Franklin Universal Trust
DASH / DoorDash, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
C / Citigroup Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
BCV / Bancroft Fund Ltd.
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JXN / Jackson Financial Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
MAS / Masco Corporation
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
ACP / Abrdn Income Credit Strategies Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMEZ / BlackRock Health Sciences Term Trust
RHI / Robert Half Inc.
CXH / MFS Investment Grade Municipal Trust
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ADEA / Adeia Inc.
DUK / Duke Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
HAYW / Hayward Holdings, Inc.
TY / Tri-Continental Corporation
AMG / Affiliated Managers Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PEO / Adams Natural Resources Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BC / Brunswick Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
CTMX / CytomX Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
PB / Prosperity Bancshares, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FOX / Fox Corporation
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACLS / Axcelis Technologies, Inc.
CPRT / Copart, Inc.
NIE / Virtus Equity & Convertible Income Fund
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
IGA / Voya Global Advantage and Premium Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRH / CRH plc
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLTK / Playtika Holding Corp.
NPFD / Nuveen Variable Rate Preferred & Income Fund
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEV / Eaton Vance California Municipal Income Trust
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
CLMB / Climb Global Solutions, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TTMI / TTM Technologies, Inc.
IBEX / IBEX Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NGVT / Ingevity Corporation
PPL / PPL Corporation
CVSA / Covista Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
EPR / EPR Properties
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TPR / Tapestry, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PR / Permian Resources Corporation
AON / Aon plc
NI / NiSource Inc.
DMA / Destra Multi-Alternative Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOE / BlackRock Enhanced Global Dividend Trust
RS / Reliance, Inc.
RMT / Royce Micro-Cap Trust, Inc.
B / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MATX / Matson, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
RTX / RTX Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
PCQ / PIMCO California Municipal Income Fund
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
HUT / Hut 8 Corp.
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
ECL / Ecolab Inc.
STGW / Stagwell Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
ADP / Automatic Data Processing, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LRN / Stride, Inc.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
TNL / Travel + Leisure Co.
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
GRBK / Green Brick Partners, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
ISD / PGIM High Yield Bond Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
NUE / Nucor Corporation
AGD / Abrdn Global Dynamic Dividend Fund
SON / Sonoco Products Company
NTCT / NetScout Systems, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
RJF / Raymond James Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
CMU / MFS High Yield Municipal Trust
KEYS / Keysight Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BELFB / Bel Fuse Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OWL / Blue Owl Capital Inc.
IDA / IDACORP, Inc.
ADX / Adams Diversified Equity Fund, Inc.
REYN / Reynolds Consumer Products Inc.
CDP / COPT Defense Properties
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BLBD / Blue Bird Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc.
OGE / OGE Energy Corp.
PSTG / Everpure, Inc.
JHG / Janus Henderson Group plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
UHS / Universal Health Services, Inc.
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
ADT / ADT Inc.
HQL / Abrdn Life Sciences Investors
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BPOP / Popular, Inc.
UWMC / UWM Holdings Corporation
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AA / Alcoa Corporation
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
IEV / iShares Trust - iShares Europe ETF
KBH / KB Home
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
EIC / Eagle Point Income Company Inc.
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
HOOD / Robinhood Markets, Inc.
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
CMCSA / Comcast Corporation
M / Macy's, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
OZK / Bank OZK
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
SRE / Sempra
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
IBIT / iShares Bitcoin Trust ETF
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
BDC / Belden Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
IEX / IDEX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
WWW / Wolverine World Wide, Inc.
MNST / Monster Beverage Corporation
AMKR / Amkor Technology, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
DDOG / Datadog, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
FNF / Fidelity National Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
PCG / PG&E Corporation
LAMR / Lamar Advertising Company
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
ZM / Zoom Communications, Inc.
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GAP / The Gap, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
NTNX / Nutanix, Inc.
MMS / Maximus, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
AYI / Acuity Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
AX / Axos Financial, Inc.
CPAY / Corpay, Inc.
SNA / Snap-on Incorporated
CET / Central Securities Corporation
LII / Lennox International Inc.
TXG / 10x Genomics, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
OC / Owens Corning
HWM / Howmet Aerospace Inc.
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
TIGO / Millicom International Cellular S.A.
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SIGI / Selective Insurance Group, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DINO / HF Sinclair Corporation
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
APA / APA Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
COO / The Cooper Companies, Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
AXS / AXIS Capital Holdings Limited
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNO / CNO Financial Group, Inc.
GES / Guess?, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASGI / Abrdn Global Infrastructure Income Fund
GLD / SPDR Gold Shares
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
ESTC / Elastic N.V.
STE / STERIS plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CSGS / CSG Systems International, Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
CFLT / Confluent, Inc.
SH / ProShares Trust - ProShares Short S&P500
GTLB / GitLab Inc.
PINS / Pinterest, Inc.
REVG / REV Group, Inc.
RGLD / Royal Gold, Inc.
DAY / Dayforce, Inc.
PCTY / Paylocity Holding Corporation
SNV / Synovus Financial Corp.
GDDY / GoDaddy Inc.
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
HSTM / HealthStream, Inc.
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
JEF / Jefferies Financial Group Inc.
CORT / Corcept Therapeutics Incorporated
GDOT / Green Dot Corporation
AMCR / Amcor plc
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
KD / Kyndryl Holdings, Inc.
STLA / Stellantis N.V.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
PPC / Pilgrim's Pride Corporation
MGM / MGM Resorts International
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
SRPT / Sarepta Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
BBSI / Barrett Business Services, Inc.
APTV / Aptiv PLC
BFZ / BlackRock California Municipal Income Trust
TDC / Teradata Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMH / American Homes 4 Rent
RDDT / Reddit, Inc.
PII / Polaris Inc.
BRBR / BellRing Brands, Inc.
CR / Crane Company
OMF / OneMain Holdings, Inc.
KHC / The Kraft Heinz Company
ESNT / Essent Group Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CHE / Chemed Corporation
AOS / A. O. Smith Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
CAG / Conagra Brands, Inc.
PATH / UiPath, Inc.
RITM / Rithm Capital Corp.
BNY / The Bank of New York Mellon Corporation
AWP / abrdn Global Premier Properties Fund
XRAY / DENTSPLY SIRONA Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGL / agilon health, inc.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
VLY / Valley National Bancorp
G / Genpact Limited
APLE / Apple Hospitality REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
BCAT / BlackRock Capital Allocation Term Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ARW / Arrow Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.