Market Value214,990,259
Total Holdings913
File Date2025-02-14
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)
DHR / Danaher Corporation
CIO / City Office REIT, Inc.
BKNG / Booking Holdings Inc.
GWH / ESS Tech, Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BA / The Boeing Company
SRE / Sempra
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKAM / Akamai Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LXP / LXP Industrial Trust
SOLV / Solventum Corporation
ECL / Ecolab Inc.
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
UMH / UMH Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MKC / McCormick & Company, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company
CUBE / CubeSmart
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MS / Morgan Stanley
SW / Smurfit Westrock Plc
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
AON / Aon plc
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NTAP / NetApp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
LIN / Linde plc
GRAL / GRAIL, Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
LINE / Lineage, Inc.
COIN / Coinbase Global, Inc.
OLP / One Liberty Properties, Inc.
Z / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLPT / ClearPoint Neuro, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
SR / Spire Inc.
CMI / Cummins Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GLW / Corning Incorporated
BTC / Grayscale Bitcoin Mini Trust
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HES / Hess Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CI / The Cigna Group
SILA / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
CPB / The Campbell's Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNO / CNO Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TEX / Terex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CLX / The Clorox Company
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CWAN / Clearwater Analytics Holdings, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
C / Citigroup Inc.
IOVA / Iovance Biotherapeutics, Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
NWS / News Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
NUE / Nucor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IP / International Paper Company
PLD / Prologis, Inc.
OC / Owens Corning
BGRN / iShares Trust - iShares USD Green Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
CLDT / Chatham Lodging Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOC / Healthpeak Properties, Inc.
ENPH / Enphase Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
T / AT&T Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
NLOP / Net Lease Office Properties
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MA / Mastercard Incorporated Put
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
PODD / Insulet Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
HUBB / Hubbell Incorporated
PDM / Piedmont Realty Trust, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
EQT / EQT Corporation
IOO / iShares Trust - iShares Global 100 ETF
LTC / LTC Properties, Inc.
PPL / PPL Corporation
GNL / Global Net Lease, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHC / Diversified Healthcare Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
OLED / Universal Display Corporation
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
VICI / VICI Properties Inc.
LRN / Stride, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
AMTM / Amentum Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VLO / Valero Energy Corporation
AER / AerCap Holdings N.V.
SAFE / Safehold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
UNIT / Uniti Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
BF.B / Brown-Forman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
FTRE / Fortrea Holdings Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
OUT / OUTFRONT Media Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Shares
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ROIC / Retail Opportunity Investments Corp.
UVV / Universal Corporation
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDP / COPT Defense Properties
WST / West Pharmaceutical Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
SKT / Tanger Inc.
LNT / Alliant Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
ROL / Rollins, Inc.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EFX / Equifax Inc.
STT / State Street Corporation
NI / NiSource Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APH / Amphenol Corporation
CMC / Commercial Metals Company
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CALM / Cal-Maine Foods, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
FPI / Farmland Partners Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
CSIQ / Canadian Solar Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
KLG / WK Kellogg Co
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ALB / Albemarle Corporation
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
DRH / DiamondRock Hospitality Company
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HWM / Howmet Aerospace Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVA / DaVita Inc.
TRNO / Terreno Realty Corporation
BWA / BorgWarner Inc.
WAT / Waters Corporation
TXT / Textron Inc.
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
RHP / Ryman Hospitality Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NVR / NVR, Inc.
CWK / Cushman & Wakefield Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALX / Alexander's, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OPI / Office Properties Income Trust
CPRT / Copart, Inc.
VAC / Marriott Vacations Worldwide Corporation
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DBRG / DigitalBridge Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UDR / UDR, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TER / Teradyne, Inc.
IVT / InvenTrust Properties Corp.
EXPI / eXp World Holdings, Inc.
GMRE / Global Medical REIT Inc.
UHT / Universal Health Realty Income Trust
BG / Bunge Global SA
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EQC / Equity Commonwealth
ONL / Orion Properties Inc.
KDP / Keurig Dr Pepper Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOX / Amdocs Limited
BPMC / Blueprint Medicines Corporation
UVE / Universal Insurance Holdings, Inc.
UFPT / UFP Technologies, Inc.
SRCL / Stericycle, Inc.
DAC / Danaos Corporation
HWKN / Hawkins, Inc.
SSTK / Shutterstock, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BTC / Grayscale Bitcoin Mini Trust
CEIN / Camber Energy, Inc.
APTV / Aptiv PLC
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TK / Teekay Corporation Ltd.
TUPBQ / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
SANA / Sana Biotechnology, Inc.
CTLT / Catalent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCRN / Cross Country Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
BLBD / Blue Bird Corporation
MTCH / Match Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAAS / Pan American Silver Corp.
IT / Gartner, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CFG / Citizens Financial Group, Inc.
DECK / Deckers Outdoor Corporation
FGBI / First Guaranty Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
CBL / CBL & Associates Properties, Inc.
HL / Hecla Mining Company
HHH / Howard Hughes Holdings Inc.
DEA / Easterly Government Properties, Inc.
BALL / Ball Corporation
HOUS / Anywhere Real Estate Inc.
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
DNOW / DNOW Inc.
CRL / Charles River Laboratories International, Inc.
RYN / Rayonier Inc.
RHI / Robert Half Inc.
WELL / Welltower Inc.
KW / Kennedy-Wilson Holdings, Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
PPL / Pembina Pipeline Corporation
PEB / Pebblebrook Hotel Trust
ZG / Zillow Group, Inc.
PCH / PotlatchDeltic Corporation
RLJ / RLJ Lodging Trust
PLYM / Plymouth Industrial REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSR / Centerspace
RDFN / Redfin Corporation
SUI / Sun Communities, Inc.
GTY / Getty Realty Corp.
VIRX / Viracta Therapeutics, Inc.
UE / Urban Edge Properties
VTRS / Viatris Inc.
WSR / Whitestone REIT
NWSA / News Corporation
PKST / Peakstone Realty Trust
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
AKR / Acadia Realty Trust
AWR / American States Water Company
INGN / Inogen, Inc.
TW / Tradeweb Markets Inc.
SHO / Sunstone Hotel Investors, Inc.
CTRE / CareTrust REIT, Inc.
JBGS / JBG SMITH Properties
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELME / Elme Communities
TRC / Tejon Ranch Co.
WPC / W. P. Carey Inc.
SVC / Service Properties Trust
GCT / GigaCloud Technology Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
SATS / EchoStar Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CUZ / Cousins Properties Incorporated
CPAY / Corpay, Inc.
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REG / Regency Centers Corporation
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SAND / Sandstorm Gold Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
URI / United Rentals, Inc.
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FRT / Federal Realty Investment Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
XYZ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSX / Boston Scientific Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
K / Kellanova
DXC / DXC Technology Company
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ABNB / Airbnb, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNKO / Funko, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FATE / Fate Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
GRMN / Garmin Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DAY / Dayforce, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
V / Visa Inc.
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RBLX / Roblox Corporation
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALNT / Allient Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STE / STERIS plc
GBTC / Grayscale Bitcoin Trust (BTC)
JBL / Jabil Inc.
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
ALGN / Align Technology, Inc.
SII / Sprott Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
PHIN / PHINIA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XLO / Xilio Therapeutics, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
L / Loews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
CHE / Chemed Corporation
CDNA / CareDx, Inc.
ALEX / Alexander & Baldwin, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTON / Peloton Interactive, Inc.
POWL / Powell Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
NXRT / NexPoint Residential Trust, Inc.
QSR / Restaurant Brands International Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
PAY / Paymentus Holdings, Inc.
BEAM / Beam Therapeutics Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELS / Equity LifeStyle Properties, Inc.
STAG / STAG Industrial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMR / The RMR Group Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
BFS / Saul Centers, Inc.
FTV / Fortive Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
FDX / FedEx Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XOM / Exxon Mobil Corporation
SMTC / Semtech Corporation
MMYT / MakeMyTrip Limited
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
NVNO / enVVeno Medical Corporation
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBRA / Sabra Health Care REIT, Inc.
SLVM / Sylvamo Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
JOE / The St. Joe Company
ADC / Agree Realty Corporation
OPEN / Opendoor Technologies Inc.
COMP / Compass, Inc.
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
MPT / Medical Properties Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRG / Seritage Growth Properties
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
IIPR / Innovative Industrial Properties, Inc.
SLG / SL Green Realty Corp.
GOOD / Gladstone Commercial Corporation
PK / Park Hotels & Resorts Inc.
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
AHH / Armada Hoffler Properties, Inc.
LAMR / Lamar Advertising Company
AIV / Apartment Investment and Management Company
NTST / NETSTREIT Corp.
NSA / National Storage Affiliates Trust
NXDT / NexPoint Diversified Real Estate Trust
VRE / Veris Residential, Inc.
NHI / National Health Investors, Inc.
PECO / Phillips Edison & Company, Inc.
INN / Summit Hotel Properties, Inc.
NMRK / Newmark Group, Inc.
BNL / Broadstone Net Lease, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
NNN / NNN REIT, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)