Market Value3,356,174,078
Total Holdings861
File Date2025-05-13
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)
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
TPH / Tri Pointe Homes, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
NRG / NRG Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DUOL / Duolingo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
COIN / Coinbase Global, Inc.
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
BLK / BlackRock, Inc.
TDS / Telephone and Data Systems, Inc.
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
OC / Owens Corning
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
MU_KZ / Micron Technology, Inc.
PLXS / Plexus Corp.
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NJR / New Jersey Resources Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
ROST / Ross Stores, Inc.
WTS / Watts Water Technologies, Inc.
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
LH / Labcorp Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
ANET / Arista Networks Inc
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
CZR / Caesars Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
PGR / The Progressive Corporation
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
GM / General Motors Company
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
QRVO / Qorvo, Inc.
CPAY / Corpay, Inc.
RGLD / Royal Gold, Inc.
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
DT / Dynatrace, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
FCFS / FirstCash Holdings, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
DBX / Dropbox, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
MTCH / Match Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOC / Healthpeak Properties, Inc.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
SOLV / Solventum Corporation
FIS / Fidelity National Information Services, Inc.
AN / AutoNation, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AM / Antero Midstream Corporation
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SFM / Sprouts Farmers Market, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
WH / Wyndham Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FIX / Comfort Systems USA, Inc.
SEM / Select Medical Holdings Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHRD / Chord Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANF / Abercrombie & Fitch Co.
FMC / FMC Corporation
CON / Concentra Group Holdings Parent, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PIPR / Piper Sandler Companies
BWA / BorgWarner Inc.
BKE / The Buckle, Inc.
OHI / Omega Healthcare Investors, Inc.
IDA / IDACORP, Inc.
DORM / Dorman Products, Inc.
ATR / AptarGroup, Inc.
AIT / Applied Industrial Technologies, Inc.
AMTM / Amentum Holdings, Inc.
CWT / California Water Service Group
MATX / Matson, Inc.
BURL / Burlington Stores, Inc.
TMHC / Taylor Morrison Home Corporation
RHI / Robert Half Inc.
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
GGG / Graco Inc.
VMC / Vulcan Materials Company
PARA / Paramount Global
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
CW / Curtiss-Wright Corporation
PFG / Principal Financial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
TXT / Textron Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OZK / Bank OZK
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LKFN / Lakeland Financial Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLEX / Flex Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TGNA / TEGNA Inc.
FTDR / Frontdoor, Inc.
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EBAY / eBay Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
NSP / Insperity, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
ALK / Alaska Air Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KLAC / KLA Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKR / Baker Hughes Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NWS / News Corporation
FSK / FS KKR Capital Corp.
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETD / Ethan Allen Interiors Inc.
TPL / Texas Pacific Land Corporation
EFX / Equifax Inc.
KEY / KeyCorp
WING / Wingstop Inc.
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCTY / Paylocity Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSX / Phillips 66
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTS / Virtus Investment Partners, Inc.
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
DAY / Dayforce Inc.
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MSCI / MSCI Inc.
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NXT / Nextracker Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDB / MongoDB, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
HDV / iShares Trust - iShares Core High Dividend ETF
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KTB / Kontoor Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBIT / iShares Bitcoin Trust ETF
COLB / Columbia Banking System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
POWL / Powell Industries, Inc.
EVR / Evercore Inc.
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
BERY * / Berry Global Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGI / Somnigroup International Inc.
JHG / Janus Henderson Group plc
JAZZ / Jazz Pharmaceuticals plc
CACI / CACI International Inc
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TECH / Bio-Techne Corporation
JLL / Jones Lang LaSalle Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OXM / Oxford Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TEL / TE Connectivity plc
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
APAM / Artisan Partners Asset Management Inc.
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
MRP / Millrose Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
AMCR / Amcor plc
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
GIS / General Mills, Inc.
JBL / Jabil Inc.
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
ACN / Accenture plc
VTRS / Viatris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ICLR / ICON Public Limited Company
HLI / Houlihan Lokey, Inc.
MNST / Monster Beverage Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
YUMC / Yum China Holdings, Inc.
ERIE / Erie Indemnity Company
OKE / ONEOK, Inc.
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
USFD / US Foods Holding Corp.
WSBC / WesBanco, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF Call
CNS / Cohen & Steers, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
NWSA / News Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
CTRE / CareTrust REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
NMIH / NMI Holdings, Inc.
AIZ / Assurant, Inc.
STLD / Steel Dynamics, Inc.
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VST / Vistra Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
AMP / Ameriprise Financial, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
DASH / DoorDash, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
GHC / Graham Holdings Company
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AES / The AES Corporation
PPC / Pilgrim's Pride Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
AXP / American Express Company
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PLNT / Planet Fitness, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
TDY / Teledyne Technologies Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CLH / Clean Harbors, Inc.
CNC / Centene Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
FCN / FTI Consulting, Inc.
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EG / Everest Group, Ltd.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
UNM / Unum Group
NVR / NVR, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
FOX / Fox Corporation
LOPE / Grand Canyon Education, Inc.
CFG / Citizens Financial Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTDR / Matador Resources Company
SMCI / Super Micro Computer, Inc.
PPG / PPG Industries, Inc.
ZAP / Global X Funds - Global X U.S. Electrification ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
HUBB / Hubbell Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
URBN / Urban Outfitters, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PPL / PPL Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
ATGE / Adtalem Global Education Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
MBB / iShares Trust - iShares MBS ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
ELF / e.l.f. Beauty, Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
GL / Globe Life Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DTM / DT Midstream, Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRBR / BellRing Brands, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
G / Genpact Limited
EXE / Expand Energy Corporation
RMD / ResMed Inc.
ES / Eversource Energy
F / Ford Motor Company
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMT / American Tower Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FCF / First Commonwealth Financial Corporation
COO / The Cooper Companies, Inc.
SF / Stifel Financial Corp.
CPF / Central Pacific Financial Corp.
OLN / Olin Corporation
SKYW / SkyWest, Inc.
SWX / Southwest Gas Holdings, Inc.
MLI / Mueller Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
TKO / TKO Group Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
DOCS / Doximity, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAD / Lithia Motors, Inc.
GES / Guess?, Inc.
SW / Smurfit Westrock Plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
HBTA / Horizon Funds - Horizon Expedition Plus ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TT / Trane Technologies plc
DOV / Dover Corporation
MUSA / Murphy USA Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
COOP / Mr. Cooper Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAVA / CAVA Group, Inc.
R / Ryder System, Inc.
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PR / Permian Resources Corporation
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEL / Genesis Energy, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYD / Boyd Gaming Corporation
CBRE / CBRE Group, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
MTG / MGIC Investment Corporation
BENJ / Horizon Funds - Horizon Landmark ETF