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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVOTEC AG / SPONSORED ADS (03005E105)
VLTO / Veralto Corporation
VLCN / Volcon, Inc.
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
MLR / Miller Industries, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXR / Extra Space Storage Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTAP / NetApp, Inc.
FRME / First Merchants Corporation
WAB / Westinghouse Air Brake Technologies 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.
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
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.
RGA / Reinsurance Group of America, Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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.
ACM / AECOM
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARE / Alexandria Real Estate Equities, 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.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
EFX / Equifax Inc.
WMT / Walmart Inc.
GMS / GMS Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
KLG / WK Kellogg Co
BAC / Bank of America Corporation
STAG / STAG Industrial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
PATH / UiPath Inc.
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
GEV / GE Vernova Inc.
RTX / RTX 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
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.
CINF / Cincinnati Financial Corporation
PRT / PermRock Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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.
CCI / Crown Castle Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CELH / Celsius Holdings, Inc.
GPK / Graphic Packaging Holding Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
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
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTI / Drilling Tools International Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STN / Stantec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
EAF / GrafTech International Ltd.
C / Citigroup Inc.
SUN / Sunoco LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
CORZ / Core Scientific, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
FORM / FormFactor, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
WST / West Pharmaceutical Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
SFBS / ServisFirst Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
UMH / UMH Properties, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
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
ONEW / OneWater Marine Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AON / Aon plc
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
BX / Blackstone Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
EHC / Encompass Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WM / Waste Management, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
HTGC / Hercules Capital, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CBSH / Commerce Bancshares, 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
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPXC / SPX Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CWST / Casella Waste Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
UBSI / United Bankshares, Inc.
QS / QuantumScape Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
PLUG / Plug Power Inc.
ZBRA / Zebra Technologies Corporation
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)
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
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
CLSK / CleanSpark, Inc.
DTM / DT Midstream, 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
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
GS / The Goldman Sachs Group, Inc.
RGEN / Repligen Corporation
TTD / The Trade Desk, 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.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
BLNK / Blink Charging Co.
DIS / The Walt Disney Company
DE / Deere & Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CENN / Cenntro Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
BOC / Boston Omaha Corporation
GNRC / Generac Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
VSCO / Victoria's Secret & Co.
CLX / The Clorox Company
STT / State Street Corporation
MU / Micron Technology, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CTRA / Coterra Energy Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASPN / Aspen Aerogels, 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.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
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
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GOOD / Gladstone Commercial Corporation
KSS / Kohl's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTON / Peloton Interactive, Inc.
CUBE / CubeSmart
FRD / Friedman Industries, Incorporated
YCBD / cbdMD, Inc.
TERN / Terns Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHW / The Sherwin-Williams Company
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
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
CVLG / Covenant Logistics Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARCB / ArcBest Corporation
TGT / Target Corporation
FDP / Fresh Del Monte Produce Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
STRL / Sterling Infrastructure, Inc.
NVDA / NVIDIA Corporation
ALRM / Alarm.com Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MASI / Masimo Corporation
BITF / Bitfarms Ltd.
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.
SOLV / Solventum Corporation
IT / Gartner, Inc.
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVO / Evotec SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVGI / Commercial Vehicle Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
AMGN / Amgen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
0KAB / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
GLD / SPDR Gold Trust
ITRI / Itron, Inc.
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
MWA / Mueller Water Products, Inc.
VTR / Ventas, Inc.
ZIP / ZipRecruiter, Inc.
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
CYH / Community Health Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
ACN / Accenture plc
UA / Under Armour, Inc.
NVR / NVR, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
TWLO / Twilio Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
GM / General Motors Company
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
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
UAA / Under Armour, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OR / OR Royalties 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
AFL / Aflac Incorporated
SUM / Summit Materials, Inc.
LTC / LTC Properties, Inc.
HYB / The New America High Income Fund 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
GNTX / Gentex Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
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
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.
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
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.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
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.
STLD / Steel Dynamics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CW / Curtiss-Wright Corporation
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.
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.
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
1LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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.