Market Value463,101,496
Total Holdings990
File Date2024-08-06
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)
RES / RPC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
GPN / Global Payments Inc.
KLG / WK Kellogg Co
PATH / UiPath, Inc.
BDN / Brandywine Realty Trust
SAM / The Boston Beer Company, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AZPN / Aspen Technology, Inc.
EHAB / Enhabit, Inc.
CRNC / Cerence Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
MIN / MFS Intermediate Income Trust
AEL / American Equity Investment Life Holding Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ES / Eversource Energy
LBAI / Lakeland Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
FWRD / Forward Air Corporation
HOUS / Anywhere Real Estate Inc.
MNRO / Monro, Inc.
CAR / Avis Budget Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WRB / W. R. Berkley Corporation
DAR / Darling Ingredients Inc.
IQV / IQVIA Holdings Inc.
DKNG / DraftKings Inc.
FCNCA / First Citizens BancShares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
COOK / Traeger, Inc.
WST / West Pharmaceutical Services, Inc.
STRA / Strategic Education, Inc.
MAT / Mattel, Inc.
MOS / The Mosaic Company
SWN / Southwestern Energy Company
GLD / SPDR Gold Shares
LCID / Lucid Group, Inc.
VTLE / Vital Energy, Inc.
AMED / Amedisys, Inc.
EPAM / EPAM Systems, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYF / Synchrony Financial
HAIN / The Hain Celestial Group, Inc.
DAY / Dayforce, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SLB / SLB N.V.
HES / Hess Corporation
TRIP / Tripadvisor, Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
FTRE / Fortrea Holdings Inc.
MIDD / The Middleby Corporation
SMCI / Super Micro Computer, Inc.
MDC / M.D.C. Holdings, Inc.
FT / Franklin Universal Trust
PDCO / Patterson Companies, Inc.
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
CMP / Compass Minerals International, Inc.
SYM / Symbotic Inc.
NKLA / Nikola Corporation
CPE / Callon Petroleum Company
GSHD / Goosehead Insurance, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
SPWR / SunPower Inc.
DAN / Dana Incorporated
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
MKTX / MarketAxess Holdings Inc.
ACB / Aurora Cannabis Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPNG / Coupang, Inc.
ZI / ZoomInfo Technologies Inc.
BALL / Ball Corporation
ORA / Ormat Technologies, Inc.
FIVE / Five Below, Inc.
APTV / Aptiv PLC
CNMD / CONMED Corporation
EPAM / EPAM Systems, Inc.
OGI / Organigram Global Inc.
PENN / PENN Entertainment, Inc.
NARI / Inari Medical, Inc.
BWA / BorgWarner Inc.
NVST / Envista Holdings Corporation
MODV / ModivCare Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNPR / Juniper Networks, Inc.
CAVA / CAVA Group, Inc.
PCG / PG&E Corporation
KW / Kennedy-Wilson Holdings, Inc.
MCS / The Marcus Corporation
PARA / Paramount Global
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
COLB / Columbia Banking System, Inc.
WAFD / WaFd, Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LEA / Lear Corporation
UHALB / U-Haul Holding Company - Series N
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FCPT / Four Corners Property Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
DEI / Douglas Emmett, Inc.
CCS / Century Communities, Inc.
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
GAB / The Gabelli Equity Trust Inc.
EMN / Eastman Chemical Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C / Citigroup Inc.
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
RAMP / LiveRamp Holdings, Inc.
VOYA / Voya Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ECOR / electroCore, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPGP / IPG Photonics Corporation
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
RCM / R1 RCM Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEA / Easterly Government Properties, Inc.
CTLT / Catalent, Inc.
TLRY / Tilray Brands, Inc.
BCBP / BCB Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSS / Kohl's Corporation
AMCR / Amcor plc
WGO / Winnebago Industries, Inc.
CZR / Caesars Entertainment, Inc.
LXP / LXP Industrial Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SRDX / Surmodics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADPT / Adaptive Biotechnologies Corporation
XYZ / Block, Inc.
UNIT / Uniti Group Inc.
HRL / Hormel Foods Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MBC / MasterBrand, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
CE / Celanese Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
KBH / KB Home
BA / The Boeing Company
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BLDR / Builders FirstSource, Inc.
KEY / KeyCorp
LULU / lululemon athletica inc.
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FOX / Fox Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CGC / Canopy Growth Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
UGI / UGI Corporation
HAL / Halliburton Company
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
COTY / Coty Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
SANM / Sanmina Corporation
DASH / DoorDash, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
DTM / DT Midstream, Inc.
SNOW / Snowflake Inc.
R / Ryder System, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
DOC / Healthpeak Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCOI / Cogent Communications Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
ROKU / Roku, Inc.
CROX / Crocs, Inc.
MAIN / Main Street Capital Corporation
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
INCY / Incyte Corporation
QLYS / Qualys, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SNAP / Snap Inc.
HTZ / Hertz Global Holdings, Inc.
MRNA / Moderna, Inc.
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BTU / Peabody Energy Corporation
CPAY / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
SCI / Service Corporation International
CC / The Chemours Company
GD / General Dynamics Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
AES / The AES Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDA / IDACORP, Inc.
MANH / Manhattan Associates, Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
AMG / Affiliated Managers Group, Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
ZM / Zoom Communications, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
IRDM / Iridium Communications Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
HELE / Helen of Troy Limited
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
XYL / Xylem Inc.
CR / Crane Company
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
TXNM / TXNM Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
IT / Gartner, Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
SLVM / Sylvamo Corporation
TER / Teradyne, Inc.
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
HLX / Helix Energy Solutions Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BC / Brunswick Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
RACE / Ferrari N.V.
EQR / Equity Residential
NYT / The New York Times Company
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OTLK / Outlook Therapeutics, Inc.
BLNK / Blink Charging Co.
CDW / CDW Corporation
DTE / DTE Energy Company
LEN / Lennar Corporation
JHG / Janus Henderson Group plc
BLKB / Blackbaud, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
VFF / Village Farms International, Inc.
FITB / Fifth Third Bancorp
CB / Chubb Limited
AON / Aon plc
PM / Philip Morris International Inc.
PK / Park Hotels & Resorts Inc.
AHCO / AdaptHealth Corp.
HQY / HealthEquity, Inc.
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
CXT / Crane NXT, Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
CYTK / Cytokinetics, Incorporated
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
PHIN / PHINIA Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
GRWG / GrowGeneration Corp.
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
GXO / GXO Logistics, Inc.
COR / Cencora, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
EXP / Eagle Materials Inc.
BAM / Brookfield Asset Management Ltd.
SOLV / Solventum Corporation
POR / Portland General Electric Company
LIN / Linde plc
ACIW / ACI Worldwide, Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
FOXF / Fox Factory Holding Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPC / Genuine Parts Company
FELE / Franklin Electric Co., Inc.
TECH / Bio-Techne Corporation
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
RVTY / Revvity, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PIPR / Piper Sandler Companies
FAF / First American Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EZPW / EZCORP, Inc.
ANET / Arista Networks, Inc.
PLMR / Palomar Holdings, Inc.
EWBC / East West Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
ITT / ITT Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PUMP / ProPetro Holding Corp.
RF / Regions Financial Corporation
TDS / Telephone and Data Systems, Inc.
TREX / Trex Company, Inc.
FYBR / Frontier Communications Parent, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
GDDY / GoDaddy Inc.
SLG / SL Green Realty Corp.
WDFC / WD-40 Company
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PRG / PROG Holdings, Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
GRMN / Garmin Ltd.
CVLG / Covenant Logistics Group, Inc.
AGL / agilon health, inc.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
VLTO / Veralto Corporation
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDC / Teradata Corporation
ENS / EnerSys
LAD / Lithia Motors, Inc.
EIX / Edison International
PECO / Phillips Edison & Company, Inc.
VVX / V2X, Inc.
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
GES / Guess?, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
RGEN / Repligen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNV / Synovus Financial Corp.
PNR / Pentair plc
CLH / Clean Harbors, Inc.
LNTH / Lantheus Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSKD / Riskified Ltd.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CNK / Cinemark Holdings, Inc.
MUSA / Murphy USA Inc.
RDN / Radian Group Inc.
AWK / American Water Works Company, Inc.
AYI / Acuity Inc.
CACI / CACI International Inc
KNF / Knife River Corporation
LPG / Dorian LPG Ltd.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SHOO / Steven Madden, Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LECO / Lincoln Electric Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
CHD / Church & Dwight Co., Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TCBI / Texas Capital Bancshares, Inc.
SLGN / Silgan Holdings Inc.
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
KALU / Kaiser Aluminum Corporation
EXPD / Expeditors International of Washington, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTS / Vitesse Energy, Inc.
VNT / Vontier Corporation
CVLT / Commvault Systems, Inc.
WWD / Woodward, Inc.
IVZ / Invesco Ltd.
PHYS / Sprott Physical Gold Trust
ERIE / Erie Indemnity Company
THG / The Hanover Insurance Group, Inc.
FUL / H.B. Fuller Company
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IEX / IDEX Corporation
PCH / PotlatchDeltic Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GIII / G-III Apparel Group, Ltd.
FVRR / Fiverr International Ltd.
ALE / ALLETE, Inc.
BRKR / Bruker Corporation
MELI / MercadoLibre, Inc.
TEX / Terex Corporation
NKE / NIKE, Inc. Call
LAZR / Luminar Technologies, Inc.
UPST / Upstart Holdings, Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
NVAX / Novavax, Inc.
HPE / Hewlett Packard Enterprise Company
DRQ / Dril-Quip, Inc.
AGM / Federal Agricultural Mortgage Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
THRM / Gentherm Incorporated
B / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
STLA / Stellantis N.V.
OUT / OUTFRONT Media Inc.
MA / Mastercard Incorporated
BKU / BankUnited, Inc.
RXO / RXO, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
SNDL / SNDL Inc.
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
NOG / Northern Oil and Gas, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
CRON / Cronos Group Inc.
KWR / Quaker Chemical Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
VLY / Valley National Bancorp
UDR / UDR, Inc.
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
DXC / DXC Technology Company
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTS / Watts Water Technologies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PR / Permian Resources Corporation
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
ADNT / Adient plc
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TDG / TransDigm Group Incorporated
REZI / Resideo Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
FL / Foot Locker, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
GEN / Gen Digital Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
UHAL / U-Haul Holding Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIG / Signet Jewelers Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FISV / Fiserv, Inc.
VSCO / Victoria's Secret & Co.
COST / Costco Wholesale Corporation
OGS / ONE Gas, Inc.
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
TW / Tradeweb Markets Inc.
SLM / SLM Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
ENVA / Enova International, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
HPP / Hudson Pacific Properties, Inc.
QDEL / QuidelOrtho Corporation
TFX / Teleflex Incorporated
EVR / Evercore Inc.
CEIX / CONSOL Energy Inc.
TOL / Toll Brothers, Inc.
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNI / Nelnet, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
CHRD / Chord Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
VKQ / Invesco Municipal Trust
TGI / Triumph Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
ALTM / Arcadium Lithium plc
LW / Lamb Weston Holdings, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
VYX / NCR Voyix Corporation
FCFS / FirstCash Holdings, Inc.
PSA / Public Storage
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CAG / Conagra Brands, Inc.
GPRE / Green Plains Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
AME / AMETEK, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
ALGT / Allegiant Travel Company
VLO / Valero Energy Corporation
CHCO / City Holding Company
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
VRTS / Virtus Investment Partners, Inc.
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
RTX / RTX Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK.B / Teck Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
AZTA / Azenta, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
RH / RH
CHRW / C.H. Robinson Worldwide, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APP / AppLovin Corporation
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
O / Realty Income Corporation
TEM / Tempus AI, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
WAT / Waters Corporation
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
TKR / The Timken Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
WBTN / WEBTOON Entertainment Inc.
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
CNX / CNX Resources Corporation
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
GRAL / GRAIL, Inc.
AA / Alcoa Corporation
EMBC / Embecta Corp.
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
AXON / Axon Enterprise, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KMT / Kennametal Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
ASIX / AdvanSix Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPWR / Monolithic Power Systems, Inc.
RMR / The RMR Group Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
APA / APA Corporation
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
NKLA / Nikola Corporation
AM / Antero Midstream Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
UVV / Universal Corporation
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICUI / ICU Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BFB / Brown-Forman Corp. - Class B
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VMO / Invesco Municipal Opportunity Trust