Market Value760,340,342
Total Holdings453
File Date2025-08-11
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)
FN / Fabrinet
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
SB / Safe Bulkers, Inc.
FENC / Fennec Pharmaceuticals Inc.
GEHC / GE HealthCare Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
MGX / Metagenomi, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
BMY / Bristol-Myers Squibb Company
NG / NovaGold Resources Inc.
BGS / B&G Foods, Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
DOW / Dow Inc.
MUSA / Murphy USA Inc.
PARAA / Paramount Global
TRI / Thomson Reuters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CVNA / Carvana Co.
ICLR / ICON Public Limited Company
AON / Aon plc
EVR / Evercore Inc.
OKE / ONEOK, Inc.
TOST / Toast, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSSI / TSS, Inc.
ADPT / Adaptive Biotechnologies Corporation
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FTDR / Frontdoor, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
CORT / Corcept Therapeutics Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
USB / U.S. Bancorp
MCD / McDonald's Corporation
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
MTZ / MasTec, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDCC / InterDigital, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
CME / CME Group Inc.
ITGR / Integer Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
NUE / Nucor Corporation
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JOBY / Joby Aviation, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NU / Nu Holdings Ltd.
PSX / Phillips 66
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AHH / Armada Hoffler Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ELAN / Elanco Animal Health Incorporated
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
GE / General Electric Company
CLPR / Clipper Realty Inc.
ODFL / Old Dominion Freight Line, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SO / The Southern Company
SLV / iShares Silver Trust
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
GL / Globe Life Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WT / WisdomTree, Inc.
QQQ / Invesco QQQ Trust, Series 1
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
TPL / Texas Pacific Land Corporation
MFC / Manulife Financial Corporation
ACIW / ACI Worldwide, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RACE / Ferrari N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
EQT / EQT Corporation
V / Visa Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPOT / Spotify Technology S.A.
GEV / GE Vernova Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
RDFN / Redfin Corporation
CBOE / Cboe Global Markets, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ACNB / ACNB Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWL / Newell Brands Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
NEOG / Neogen Corporation
JPM / JPMorgan Chase & Co.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NSC / Norfolk Southern Corporation
SKYW / SkyWest, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
DE / Deere & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
NTB / The Bank of N.T. Butterfield & Son Limited
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
GRC / The Gorman-Rupp Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEG / Constellation Energy Corporation
MDT / Medtronic plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
XYZ / Block, Inc.
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AROC / Archrock, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
WSFS / WSFS Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KLAC / KLA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FICO / Fair Isaac Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
MSTR / Strategy Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
AME / AMETEK, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TLLTF / TILT Holdings Inc.
EHC / Encompass Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COHR / Coherent Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SYF / Synchrony Financial
BFH / Bread Financial Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
JBS / JBS N.V.
ACAD / ACADIA Pharmaceuticals Inc.
STRL / Sterling Infrastructure, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
EXE / Expand Energy Corporation
MARA / MARA Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DVAX / Dynavax Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company