Market Value3,545,240,728
Total Holdings706
File Date2025-11-12
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)
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BKH / Black Hills Corporation
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
HRB / H&R Block, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LYFT / Lyft, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOCU / DocuSign, Inc.
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
SR / Spire Inc.
ALLE / Allegion plc
AVAV / AeroVironment, Inc.
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
POWL / Powell Industries, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCN / FTI Consulting, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
CROX / Crocs, Inc.
EQT / EQT Corporation
PIPR / Piper Sandler Companies
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
RJF / Raymond James Financial, Inc.
UFPI / UFP Industries, Inc.
AINP / Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
AON / Aon plc
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
MDT / Medtronic plc
V / Visa Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CME / CME Group Inc.
CPT / Camden Property Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCOR / Procore Technologies, Inc.
BF.B / Brown-Forman Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
XPO / XPO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
ADI / Analog Devices, Inc.
MLI / Mueller Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
JXN / Jackson Financial Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
DORM / Dorman Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZYME / Zymeworks Inc.
MCO / Moody's Corporation
GNW / Genworth Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
FIX / Comfort Systems USA, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
VLTO / Veralto Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
ORI / Old Republic International Corporation
AVDL / Avadel Pharmaceuticals plc Call
WDC / Western Digital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
SNPS / Synopsys, Inc.
ACM / AECOM
LRMR / Larimar Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SAIA / Saia, Inc.
GVA / Granite Construction Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PK / Park Hotels & Resorts Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PLD / Prologis, Inc.
MAS / Masco Corporation
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ACN / Accenture plc
CACI / CACI International Inc
COOP / Mr. Cooper Group Inc.
GRMN / Garmin Ltd.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
TPR / Tapestry, Inc.
INVH / Invitation Homes Inc.
WING / Wingstop Inc.
WRB / W. R. Berkley Corporation
BCAT / BlackRock Capital Allocation Term Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RUN / Sunrun Inc.
OUT / OUTFRONT Media Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEV / GE Vernova Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRC / Range Resources Corporation
OHI / Omega Healthcare Investors, Inc.
BBT / Beacon Financial Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
SPXC / SPX Technologies, Inc.
LH / Labcorp Holdings Inc.
AR / Antero Resources Corporation
CCI / Crown Castle Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PGR / The Progressive Corporation
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
WPC / W. P. Carey Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
GLD / SPDR Gold Shares
CB / Chubb Limited
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
GUG / Guggenheim Active Allocation Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPK / Chesapeake Utilities Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
CCL / Carnival Corporation Ltd.
MGM / MGM Resorts International
SBRA / Sabra Health Care REIT, Inc.
ATGE / Covista Inc.
BA / The Boeing Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
NEM / Newmont Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SKT / Tanger Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNX / TD SYNNEX Corporation
FTRE / Fortrea Holdings Inc.
BDX / Becton, Dickinson and Company
RBLX / Roblox Corporation
THO / THOR Industries, Inc.
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EME / EMCOR Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNW / Light & Wonder, Inc.
KR / The Kroger Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRS / Carpenter Technology Corporation
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
MMSI / Merit Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
MKTX / MarketAxess Holdings Inc.
PKST / Peakstone Realty Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SITC / SITE Centers Corp.
INVA / Innoviva, Inc.
AMED / Amedisys, Inc.
ATR / AptarGroup, Inc.
NEOG / Neogen Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFM / Sprouts Farmers Market, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
ADMA / ADMA Biologics, Inc.
EAT / Brinker International, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
UNIT / Uniti Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CP / Canadian Pacific Kansas City Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
GKOS / Glaukos Corporation
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
SPSC / SPS Commerce, Inc.
PAYO / Payoneer Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ATHA / LeonaBio, Inc.
CNK / Cinemark Holdings, Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BFA / Brown-Forman Corp. - Class A
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CORT / Corcept Therapeutics Incorporated
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
AOSL / Alpha and Omega Semiconductor Limited
SKYW / SkyWest, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRSR / Corsair Gaming, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
WSR / Whitestone REIT
SOXX / iShares Trust - iShares Semiconductor ETF
NEU / NewMarket Corporation
BDN / Brandywine Realty Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SNOW / Snowflake Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DECK / Deckers Outdoor Corporation
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NAD / Nuveen Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VC / Visteon Corporation
ARW / Arrow Electronics, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
WU / The Western Union Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
VST / Vistra Corp.
MTDR / Matador Resources Company
INTU / Intuit Inc.
COLB / Columbia Banking System, Inc.
CADE / Cadence Bank
CLSK / CleanSpark, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SANM / Sanmina Corporation
USFD / US Foods Holding Corp.
CENX / Century Aluminum Company
PECO / Phillips Edison & Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
USB / U.S. Bancorp
AAON / AAON, Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CW / Curtiss-Wright Corporation
BRBS / Blue Ridge Bankshares, Inc.
MRCY / Mercury Systems, Inc.
LII / Lennox International Inc.
SPG / Simon Property Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EG / Everest Group, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MEDP / Medpace Holdings, Inc.
WDI / Western Asset Diversified Income Fund
PAXS / PIMCO Access Income Fund
CASY / Casey's General Stores, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSS / Federal Signal Corporation
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MA / Mastercard Incorporated
SATS / EchoStar Corporation
VLO / Valero Energy Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IDCC / InterDigital, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CFFN / Capitol Federal Financial, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GTLS / Chart Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
WTS / Watts Water Technologies, Inc.
EVR / Evercore Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
HYPR / Hyperfine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
WTFC / Wintrust Financial Corporation
CG / The Carlyle Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
RGA / Reinsurance Group of America, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVTS / Navitas Semiconductor Corporation
STRL / Sterling Infrastructure, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IT / Gartner, Inc.
SFBS / ServisFirst Bancshares, Inc.
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
PDI / PIMCO Dynamic Income Fund
SCI / Service Corporation International
SLV / iShares Silver Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
WELL / Welltower Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POR / Portland General Electric Company
TECK / Teck Resources Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HWC / Hancock Whitney Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COR / Cencora, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VMC / Vulcan Materials Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ACGL / Arch Capital Group Ltd.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INSM / Insmed Incorporated
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSTG / Everpure, Inc.
CSX / CSX Corporation
RMBS / Rambus Inc.
THC / Tenet Healthcare Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LITE / Lumentum Holdings Inc.
APH / Amphenol Corporation
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HST / Host Hotels & Resorts, Inc.
TXNM / TXNM Energy, Inc.
SITM / SiTime Corporation
JBL / Jabil Inc.
DY / Dycom Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDGL / Madrigal Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
DLY / DoubleLine Yield Opportunities Fund
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
MPT / Medical Properties Trust, Inc.
LSCC / Lattice Semiconductor Corporation
SNA / Snap-on Incorporated
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPI / Group 1 Automotive, Inc.
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
ANET / Arista Networks, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
COIN / Coinbase Global, Inc.
PATK / Patrick Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BBY / Best Buy Co., Inc.
CPAY / Corpay, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
WWD / Woodward, Inc.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SO / The Southern Company
CLX / The Clorox Company
HUBB / Hubbell Incorporated
NOW / ServiceNow, Inc.
PHYS / Sprott Physical Gold Trust
FLR / Fluor Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
XYL / Xylem Inc.
VRT / Vertiv Holdings Co
LNC / Lincoln National Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIMS / Hims & Hers Health, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
RS / Reliance, Inc.
IONQ / IonQ, Inc.
TD / The Toronto-Dominion Bank
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBIT / iShares Bitcoin Trust ETF
IBKR / Interactive Brokers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
APA / APA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SUN / Sunoco LP - Limited Partnership
PCG / PG&E Corporation
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
M / Macy's, Inc.
MTZ / MasTec, Inc.
TMHC / Taylor Morrison Home Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AHR / American Healthcare REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
DRH / DiamondRock Hospitality Company
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
WBS / Webster Financial Corporation
MARA / MARA Holdings, Inc.
ADT / ADT Inc.
FOX / Fox Corporation
MIST / Milestone Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ORLY / O'Reilly Automotive, Inc.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
UBS / UBS Group AG
PLTM / GraniteShares Platinum Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XOM / Exxon Mobil Corporation
DSL / DoubleLine Income Solutions Fund
NTRA / Natera, Inc.
MU / Micron Technology, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
APP / AppLovin Corporation
ORCL / Oracle Corporation
FN / Fabrinet
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
REG / Regency Centers Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company