Market Value1,485,300,287
Total Holdings570
File Date2026-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WULF / TeraWulf Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RBBN / Ribbon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
TNL / Travel + Leisure Co.
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CNVS / Cineverse Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CF / CF Industries Holdings, Inc.
PCT / PureCycle Technologies, Inc.
BKTI / BK Technologies Corporation
EPM / Evolution Petroleum Corporation
PKG / Packaging Corporation of America
VGA / Gildan Activewear Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RPM / RPM International Inc.
CG / Centerra Gold Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNM / Unum Group
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NVRI / Enviri Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
MCK / McKesson Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NPKI / NPK International Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPXI / Upexi, Inc.
JBS / JBS N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMRZZ / Amrize AG Call
DORM / Dorman Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BMO / Bank of Montreal
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCK / Crown Holdings, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMO / Imperial Oil Limited
CY2 / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FER / Ferrovial N.V.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WLDS / Wearable Devices Ltd.
III / Information Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TLYS / Tilly's, Inc.
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RY / Royal Bank of Canada
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OPLN / OPENLANE, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBK / Deutsche Bank Aktiengesellschaft
SND / Smart Sand, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SYK / Stryker Corporation
HSY / The Hershey Company
BV / BrightView Holdings, Inc.
SII / Sprott Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INNV / InnovAge Holding Corp.
CHKP / Check Point Software Technologies Ltd.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
IBIT / iShares Bitcoin Trust ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AU / AngloGold Ashanti plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RS / Reliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UBSG / UBS Group AG
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CLS / Celestica Inc.
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
2U3 / Alcon Inc.
BTE / Baytex Energy Corp.
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
ENVX / Enovix Corporation
7EX / Enerflex Ltd.
GTX / Garrett Motion Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESS / Essex Property Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FSK / FS KKR Capital Corp.
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SOI / Solaris Oilfield Infrastructure, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGA N / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LDOS / Leidos Holdings, Inc.
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
PBYI / Puma Biotechnology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RELX / RELX PLC - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BN / Brookfield Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
BLK / BlackRock, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
MMM / 3M Company
BHC / Bausch Health Companies Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
APH / Amphenol Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
RBA / RB Global, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VRSN / VeriSign, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBCP / Concrete Pumping Holdings, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
BW / Babcock & Wilcox Enterprises, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SAP / SAP SE - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BBHM / BBH Trust - BBH Select Mid Cap ETF
WD / Walker & Dunlop, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
LII / Lennox International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GSL / Global Ship Lease, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CSL / Carlisle Companies Incorporated
HL / Hecla Mining Company Call
AMT / American Tower Corporation
PFE / Pfizer Inc.
CAVA / CAVA Group, Inc. Call
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DHX / DHI Group, Inc.
IBM / International Business Machines Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MCD / McDonald's Corporation
LDI / loanDepot, Inc.
GLD / SPDR Gold Shares Call
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMPY / Amplify Energy Corp.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DLTR / Dollar Tree, Inc.
HYPR / Hyperfine, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FXE / Invesco CurrencyShares Euro Trust
BHR / Braemar Hotels & Resorts Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CTRN / Citi Trends, Inc. Put
MAPS / WM Technology, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
G / Genpact Limited
QUAD / Quad/Graphics, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CLH / Clean Harbors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FAST / Fastenal Company
BBHL / BBH Trust - BBH Select Large Cap ETF
BDTX / Black Diamond Therapeutics, Inc.
LWLG / Lightwave Logic, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
JBL / Jabil Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
CDE / Coeur Mining, Inc.
C / Citigroup Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
GE / General Electric Company
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc. Call
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
XYZ / Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
SSP / The E.W. Scripps Company
CRH / CRH plc
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KGC / Kinross Gold Corporation
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
L / Loews Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
MLI / Mueller Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GPI / Group 1 Automotive, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
IDCC / InterDigital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FSSL / FS Specialty Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF