Market Value664,538,203
Total Holdings785
File Date2024-08-07
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
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EVOTEC AG / SPONSORED ADS (03005E105)
VLCN / Volcon, Inc.
PANW / Palo Alto Networks, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ORLY / O'Reilly Automotive, Inc.
BLNK / Blink Charging Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
EXR / Extra Space Storage Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
CI / The Cigna Group
FRME / First Merchants Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
REG / Regency Centers Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ELS / Equity LifeStyle Properties, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
TXT / Textron Inc.
ENS / EnerSys
ESS / Essex Property Trust, Inc.
GATX / GATX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
KLG / WK Kellogg Co
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
MWA / Mueller Water Products, Inc.
KIM / Kimco Realty Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
SMMF / Summit Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
INVH / Invitation Homes Inc.
CIM / Chimera Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFV / MFS Special Value Trust
MRO / Marathon Oil Corporation
CSTR / CapStar Financial Holdings, Inc.
ENTG / Entegris, Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
S / SentinelOne, Inc.
VLCN / Volcon, Inc.
FERG / Ferguson Enterprises Inc.
RUM / Rumble Inc.
AMR / Alpha Metallurgical Resources, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
DX / Dynex Capital, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
MPLX / MPLX LP - Limited Partnership
UCB / United Community Banks, Inc.
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SLF / Sun Life Financial Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CJET / Chijet Motor Company, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
GLD / SPDR Gold Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DG / Dollar General Corporation
MRNA / Moderna, Inc.
SOLV / Solventum Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
GMS / GMS Inc.
K / Kellanova
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
AMPL / Amplitude, Inc.
JBL / Jabil Inc.
RGLD / Royal Gold, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
1DDD / 3D Systems Corporation
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
SNAP / Snap Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWF / AllianceBernstein Global High Income Fund
CBL / CBL & Associates Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CINF / Cincinnati Financial Corporation
PRT / PermRock Royalty Trust
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CELH / Celsius Holdings, Inc.
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UEIC / Universal Electronics Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
DTI / Drilling Tools International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STN / Stantec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
EAF / GrafTech International Ltd.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
SUN / Sunoco LP - Limited Partnership
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
NVR / NVR, Inc.
CORZ / Core Scientific, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
FORM / FormFactor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GM / General Motors Company
0I14 / Cognex Corporation
SFBS / ServisFirst Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
MMM / 3M Company
ESGR / Enstar Group Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ONEW / OneWater Marine Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBA / RB Global, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WM / Waste Management, Inc.
PATH / UiPath Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSX / Boston Scientific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
KR / The Kroger Co.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CRWD / CrowdStrike Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
HTGC / Hercules Capital, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AEE / Ameren Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRGO / Perrigo Company plc
VSCO / Victoria's Secret & Co.
FITB / Fifth Third Bancorp
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
RMBS / Rambus Inc.
LPX / Louisiana-Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CSCO / Cisco Systems, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPXC / SPX Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
CWST / Casella Waste Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVGI / Commercial Vehicle Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
IPGP / IPG Photonics Corporation
AAL / American Airlines Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
HOOD / Robinhood Markets, Inc.
M / Macy's, Inc.
UBSI / United Bankshares, Inc.
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
ZBRA / Zebra Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
IBLC / iShares Trust - iShares Blockchain and Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
WEST / Westrock Coffee Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
CLSK / CleanSpark, Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
AON / Aon plc
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MHK / Mohawk Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RGEN / Repligen Corporation
TTD / The Trade Desk, Inc.
FDP / Fresh Del Monte Produce Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHRW / C.H. Robinson Worldwide, Inc.
CWH / Camping World Holdings, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MLR / Miller Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
BOC / Boston Omaha Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CORZW / Core Scientific, Inc. - Equity Warrant
TD / The Toronto-Dominion Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LPTV / Loop Media, Inc.
LTH / Life Time Group Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
LYFT / Lyft, Inc.
SIX / Six Flags Entertainment Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NYCB / Flagstar Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
MCR / MFS Charter Income Trust
STX / Seagate Technology Holdings plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASPN / Aspen Aerogels, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
DAL / Delta Air Lines, Inc.
CLNE / Clean Energy Fuels Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
PNFP / Pinnacle Financial Partners, Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
GOOD / Gladstone Commercial Corporation
KSS / Kohl's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
FRD / Friedman Industries, Incorporated
YCBD / cbdMD, Inc.
TERN / Terns Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIX / Western Asset High Income Fund II Inc.
DFS / Discover Financial Services
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CORZZ / Core Scientific, Inc. - Equity Warrant
APD / Air Products and Chemicals, Inc.
CVLG / Covenant Logistics Group, Inc.
ITRI / Itron, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
ARCB / ArcBest Corporation
NVDA / NVIDIA Corporation
ALRM / Alarm.com Holdings, Inc.
STT / State Street Corporation
BIPC / Brookfield Infrastructure Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
BBWI / Bath & Body Works, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
BITF / Bitfarms Ltd.
MCHP / Microchip Technology Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TELL / Tellurian Inc.
STWD / Starwood Property Trust, Inc.
TT / Trane Technologies plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ENSG / The Ensign Group, Inc.
CVNA / Carvana Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFC / V.F. Corporation
TRMK / Trustmark Corporation
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
O / Realty Income Corporation
NWE / NorthWestern Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
CYH / Community Health Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LBTYA / Liberty Global Ltd.
KLAC / KLA Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OR / OR Royalties Inc.
AMD / Advanced Micro Devices, Inc.
SILV / SilverCrest Metals Inc.
GRN / iPath Series B Carbon ETN
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DOUG / Douglas Elliman Inc.
BATRK / Atlanta Braves Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRG / PROG Holdings, Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
CFLT / Confluent, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
CIM / Chimera Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SLV / iShares Silver Trust
SUM / Summit Materials, Inc.
LTC / LTC Properties, Inc.
HYB / The New America High Income Fund Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
FLS / Flowserve Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
USA / Liberty All-Star Equity Fund
PSN / Parsons Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation
GLW / Corning Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SSB / SouthState Corporation
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
ALGT / Allegiant Travel Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CSWC / Capital Southwest Corporation
STLA / Stellantis N.V.
TTWO / Take-Two Interactive Software, Inc.
NVT / nVent Electric plc
WMT / Walmart Inc.
GNTX / Gentex Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UBX / Unity Biotechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AMZN / Amazon.com, Inc.
LAZ / Lazard, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSTR / Strategy Inc
DNP / DNP Select Income Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASTS / AST SpaceMobile, Inc.
LUNR / Intuitive Machines, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TILE / Interface, Inc.
RCI / Rogers Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCTX / BriaCell Therapeutics Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMC / AMC Entertainment Holdings, Inc.
LNC / Lincoln National Corporation
CODI / Compass Diversified
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLNG / FLEX LNG Ltd.
KVUE / Kenvue Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
US1651671802 / Chesapeake Energy Corp.
DXPE / DXP Enterprises, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SAVEQ / Spirit Airlines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
AGL / agilon health, inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLXS / Plexus Corp.
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
JQC / Nuveen Credit Strategies Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAR / Darling Ingredients Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNI / Canadian National Railway Company
PSA / Public Storage
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LUV / Southwest Airlines Co.
SUI / Sun Communities, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AIR / AAR Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CW / Curtiss-Wright Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
CE / Celanese Corporation
DFLI / Dragonfly Energy Holdings Corp.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PAYC / Paycom Software, Inc.
WEED / Canopy Growth Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
ONVO / Organovo Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INFN / Infinera Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MAIN / Main Street Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWIN / The Baldwin Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
SMBK / SmartFinancial, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OLN / Olin Corporation
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PH / Parker-Hannifin Corporation
EBF / Ennis, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
OKTA / Okta, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CTVA / Corteva, Inc.
ATMU / Atmus Filtration Technologies Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHPT / ChargePoint Holdings, Inc.