Market Value6,435,611,084
Total Holdings516
File Date2026-05-15
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)
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
PCH / PotlatchDeltic Corporation
AGM / Federal Agricultural Mortgage Corporation
ALLE / Allegion plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OC / Owens Corning
CNXC / Concentrix Corporation
RYAN / Ryan Specialty Holdings, Inc.
BALY / Bally's Corporation
OMC / Omnicom Group Inc.
TPH / Tri Pointe Homes, Inc.
TFC / Truist Financial Corporation
PSTG / Everpure, Inc.
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IOT / Samsara Inc.
SPXC / SPX Technologies, Inc.
CTVA / Corteva, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
AI / C3.ai, Inc.
WSO / Watsco, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAT / Waters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
GPN / Global Payments Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
FROG / JFrog Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RGNX / REGENXBIO Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XRAY / DENTSPLY SIRONA Inc.
SLB / SLB N.V.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
DE / Deere & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOVT / Novanta Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
GE / General Electric Company
KVUE / Kenvue Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CFR / Cullen/Frost Bankers, Inc.
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
B / Barrick Mining Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CGTX / Cognition Therapeutics, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXGN / Axogen, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTAI / FTAI Aviation Ltd.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
WWD / Woodward, Inc.
NBTB / NBT Bancorp Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PRVA / Privia Health Group, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.A / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
CLPT / ClearPoint Neuro, Inc.
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCK / McKesson Corporation
SITM / SiTime Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CROX / Crocs, Inc.
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NXT / Nextpower Inc.
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
RAL / Ralliant Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
BNL / Broadstone Net Lease, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PNR / Pentair plc
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
MMM / 3M Company
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
FAST / Fastenal Company
AXP / American Express Company
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
COR / Cencora, Inc.
CR / Crane Company
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
L / Loews Corporation
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
XPRO / Expro Group Holdings N.V.
PSX / Phillips 66
STRL / Sterling Infrastructure, Inc.
FOUR / Shift4 Payments, Inc.
MS / Morgan Stanley
EQT / EQT Corporation
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
MDLN / Medline Inc.
MDB / MongoDB, Inc.