Market Value1,062,320,092
Total Holdings719
File Date2024-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
BTBT / Bit Digital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GLOB / Globant S.A.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CELH / Celsius Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RBA / RB Global, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
SHOT / Safety Shot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNT / Vontier Corporation
APTO / Aptose Biosciences Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GPK / Graphic Packaging Holding Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NKLA / Nikola Corporation
AVY / Avery Dennison Corporation
QURE / uniQure N.V.
M / Macy's, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESNT / Essent Group Ltd.
KNSL / Kinsale Capital Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GL / Globe Life Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETSY / Etsy, Inc.
FLGT / Fulgent Genetics, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOYA / Voya Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
XP / XP Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PVH / PVH Corp.
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
WTW / Willis Towers Watson Public Limited Company
FSM / Fortuna Mining Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SLF / Sun Life Financial Inc.
AL / Air Lease Corporation
IMO / Imperial Oil Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUTX / Nutex Health Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FERG / Ferguson Enterprises Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CGDV / Capital Group Dividend Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CPB / The Campbell's Company
MAR / Marriott International, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TFPM / Triple Flag Precious Metals Corp.
IONS / Ionis Pharmaceuticals, Inc.
UTL / Unitil Corporation
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
US1651671802 / Chesapeake Energy Corp.
CDW / CDW Corporation
UVV / Universal Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KLG / WK Kellogg Co
ALKT / Alkami Technology, Inc.
DEI / Douglas Emmett, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ARES / Ares Management Corporation
GOLD / Gold.com, Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
OBK / Origin Bancorp, Inc.
NEWP / New Pacific Metals Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXS / AXIS Capital Holdings Limited
IIPR / Innovative Industrial Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ZKIN / ZK International Group Co., Ltd.
TEL / TE Connectivity plc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RH / RH
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HTH / Hilltop Holdings Inc.
FCEL / FuelCell Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FISV / Fiserv, Inc.
GEN / Gen Digital Inc.
RUM / Rumble Inc.
HAS / Hasbro, Inc.
UNIT / Uniti Group Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
AFRM / Affirm Holdings, Inc.
MARA / MARA Holdings, Inc.
OKTA / Okta, Inc.
PSLV / Sprott Physical Silver Trust
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
F / Ford Motor Company
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CPE / Callon Petroleum Company
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OGN / Organon & Co.
ZI / ZoomInfo Technologies Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ZTR / Virtus Global Dividend & Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USFD / US Foods Holding Corp.
DJT / Trump Media & Technology Group Corp.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
SG / Sweetgreen, Inc.
SVC / Service Properties Trust
WST / West Pharmaceutical Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRBR / BellRing Brands, Inc.
SHW / The Sherwin-Williams Company
LCID / Lucid Group, Inc.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRBK / Green Brick Partners, Inc.
GLD / SPDR Gold Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
ORC / Orchid Island Capital, Inc.
MRVL / Marvell Technology, Inc.
SAVE / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALLE / Allegion plc
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EXC / Exelon Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
MRCY / Mercury Systems, Inc.
ES / Eversource Energy
SLI / Standard Lithium Ltd.
COIN / Coinbase Global, Inc.
LUMN / Lumen Technologies, Inc.
AVNS / Avanos Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
EDIT / Editas Medicine, Inc.
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
DOX / Amdocs Limited
FICO / Fair Isaac Corporation
C / Citigroup Inc.
GCT / GigaCloud Technology Inc.
FGBI / First Guaranty Bancshares, Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
PUBM / PubMatic, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
US83304AAF30 / CONVERTIBLE ZERO
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
ALC N / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
MGM / MGM Resorts International
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
URA / Global X Funds - Global X Uranium ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
MAG / MAG Silver Corp.
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMBA / Ambarella, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
DLO / DLocal Limited
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
BRO / Brown & Brown, Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIOT / Riot Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRCH / Porch Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
PPT / Putnam Premier Income Trust
PLUG / Plug Power Inc.
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SA N / Seabridge Gold Inc.
RLI / RLI Corp.
US40131MAB54 / CONVERTIBLE ZERO
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
BL / BlackLine, Inc.
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FIVE / Five Below, Inc.
PSTG / Everpure, Inc.
OMC / Omnicom Group Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UWMC / UWM Holdings Corporation
NEO / NeoGenomics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
OC / Owens Corning
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
ASIX / AdvanSix Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RVMD / Revolution Medicines, Inc.
IRBT / iRobot Corporation
CMC / Commercial Metals Company
SVM / Silvercorp Metals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
NYCB / Flagstar Financial, Inc.
GNL / Global Net Lease, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
SNOW / Snowflake Inc.
MLPA / Global X Funds - Global X MLP ETF
COCO / The Vita Coco Company, Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEP / Icahn Enterprises L.P.
SAIC / Science Applications International Corporation
MSTR / Strategy Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUM / Humana Inc.
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ZS / Zscaler, Inc.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CZNC / Citizens & Northern Corporation
KOS / Kosmos Energy Ltd.
FUBO / FuboTV Inc.
EIX / Edison International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMN / Eastman Chemical Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEIA / Heico Corp. - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ON / ON Semiconductor Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HDSN / Hudson Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
SLB / SLB N.V.
TKR / The Timken Company
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
ABCL / AbCellera Biologics Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PCTY / Paylocity Holding Corporation
CIFR / Cipher Digital Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GFS / GLOBALFOUNDRIES Inc.
EL / The Estée Lauder Companies Inc.
WMG / Warner Music Group Corp.
CC / The Chemours Company
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
SPB / Spectrum Brands Holdings, Inc.
DD / DuPont de Nemours, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AG1 N / First Majestic Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SILA / Sila Realty Trust, Inc.
BITB / Bitwise Bitcoin ETF
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
NTR / Nutrien Ltd.
TMUS / T-Mobile US, Inc.
NKLAQ / Nikola Corporation
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
COTY / Coty Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MRNA / Moderna, Inc.
LRN / Stride, Inc.
PDT / John Hancock Premium Dividend Fund
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
C.WSA / Citigroup, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MMS / Maximus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXC / iShares Trust - iShares Global Energy ETF
DNP / DNP Select Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMR / Beamr Imaging Ltd.
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENLC / EnLink Midstream, LLC
0HYP / Citizens Financial Group, Inc.
FORA / Forian Inc.
GWRE / Guidewire Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TELO / Telomir Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
EQX / Equinox Gold Corp.
B2G / B2Gold Corp.
ZUO / Zuora, Inc.
SILV / SilverCrest Metals Inc.
WK / Workiva Inc.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SNAP / Snap Inc.
SFIX / Stitch Fix, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
ENSG / The Ensign Group, Inc.
MTG / MGIC Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDXG / MiMedx Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
AON / Aon plc
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
VVR / Invesco Senior Income Trust
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
AHT / Ashford Hospitality Trust, Inc.
ACON / Aclarion, Inc.
IBIT / iShares Bitcoin Trust ETF
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEAM / Beam Therapeutics Inc.
CL / Colgate-Palmolive Company
OCTO / Eightco Holdings Inc.
WRB / W. R. Berkley Corporation
CUE / Cue Biopharma, Inc.
CI / The Cigna Group
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZFS / Citizens Financial Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSY / The Hershey Company
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSQ / Calamos Strategic Total Return Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PRU / Prudential Financial, Inc.
CYBR / CyberArk Software Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERE / Cerevel Therapeutics Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
SYTA / Siyata Mobile Inc.
VRRM / Verra Mobility Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ADAM / Adamas Trust, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AR / Antero Resources Corporation
AEM / Agnico Eagle Mines Limited
NTLA / Intellia Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
RIVN / Rivian Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WMB / The Williams Companies, Inc.
QS / QuantumScape Corporation
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
PHK / PIMCO High Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ASTS / AST SpaceMobile, Inc.
ERH / Allspring Utilities and High Income Fund
PRVA / Privia Health Group, Inc.
OGS / ONE Gas, Inc.
JBL / Jabil Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SBRA / Sabra Health Care REIT, Inc.
GPRO / GoPro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
TXRH / Texas Roadhouse, Inc.
ZETA / Zeta Global Holdings Corp.
TGT / Target Corporation
CAVA / CAVA Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
UGI / UGI Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
DNUT / Krispy Kreme, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
SOLV / Solventum Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KIN2 / Kinross Gold Corporation
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WGHTQ / WW International, Inc.
LIN / Linde plc
XPRO / Expro Group Holdings N.V.
BAC / Bank of America Corporation
GME / GameStop Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INDP / Indaptus Therapeutics, Inc.
HEI / HEICO Corporation