Market Value405,585,548
Total Holdings1049
File Date2023-11-14
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)
MMC / Marsh & McLennan Companies, Inc.
RGLD / Royal Gold, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
TEAM / Atlassian Corporation
DDD / 3D Systems Corporation
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
MTCH / Match Group, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RSKD / Riskified Ltd.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
NARI / Inari Medical, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
AM / Antero Midstream Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LCID / Lucid Group, Inc.
RES / RPC, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
DT / Dynatrace, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
KBH / KB Home
ACM / AECOM
EOG / EOG Resources, Inc.
NVAX / Novavax, Inc.
OGN / Organon & Co.
SNAP / Snap Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
AYI / Acuity Inc.
ADC / Agree Realty Corporation
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
AZTA / Azenta, Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
VIR / Vir Biotechnology, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
BOH / Bank of Hawaii Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OGI / Organigram Global Inc.
COO / The Cooper Companies, Inc.
CHRD / Chord Energy Corporation
SNOW / Snowflake Inc.
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHCO / City Holding Company
LMND / Lemonade, Inc.
JHG / Janus Henderson Group plc
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
MKSI / MKS Inc.
IART / Integra LifeSciences Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLO / Valero Energy Corporation
MET / MetLife, Inc.
TXT / Textron Inc.
APH / Amphenol Corporation
AES / The AES Corporation
NNI / Nelnet, Inc.
IRDM / Iridium Communications Inc.
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
IDA / IDACORP, Inc.
FTV / Fortive Corporation
RAMP / LiveRamp Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
CEIX / CONSOL Energy Inc.
CPE / Callon Petroleum Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MATV / Mativ Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OPI / Office Properties Income Trust
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
PUMP / ProPetro Holding Corp.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
CVLG / Covenant Logistics Group, Inc.
PFG / Principal Financial Group, Inc.
HELE / Helen of Troy Limited
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UHALB / U-Haul Holding Company - Series N
ALNY / Alnylam Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAS / Hasbro, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UHAL / U-Haul Holding Company
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
FHI / Federated Hermes, Inc.
KO / The Coca-Cola Company
CEVA / CEVA, Inc.
TSN / Tyson Foods, Inc.
R / Ryder System, Inc.
FCFS / FirstCash Holdings, Inc.
TWLO / Twilio Inc.
KWR / Quaker Chemical Corporation
MHK / Mohawk Industries, Inc.
KMT / Kennametal Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PB / Prosperity Bancshares, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
AVTR / Avantor, Inc.
MTDR / Matador Resources Company
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
X / United States Steel Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
AVID / Avid Technology, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HBAN / Huntington Bancshares Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
HQY / HealthEquity, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
SLGN / Silgan Holdings Inc.
AR / Antero Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
DE / Deere & Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNIT / Unity Group LLC
MIN / MFS Intermediate Income Trust
DRQ / Dril-Quip, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
TKR / The Timken Company
RXO / RXO, Inc.
YETI / YETI Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FT / Franklin Universal Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWK / Cushman & Wakefield plc
CXT / Crane NXT, Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEOG / Neogen Corporation
SIX / Six Flags Entertainment Corporation
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COTY / Coty Inc.
NYT / The New York Times Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GS / The Goldman Sachs Group, Inc.
CR / Crane Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
VYX / NCR Voyix Corporation
AVA / Avista Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEPT / Neptune Wellness Solutions Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
ARNC / Arconic Corporation
LSI / Life Storage Inc - Registered Shares
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
ECOR / electroCore, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSLR / First Solar, Inc.
ATVI / Activision Blizzard Inc
SSTK / Shutterstock, Inc.
OMCL / Omnicell, Inc.
KRO / Kronos Worldwide, Inc.
TEX / Terex Corporation
SBRA / Sabra Health Care REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
PLMR / Palomar Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CASY / Casey's General Stores, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
KNF / Knife River Corporation
MAIN / Main Street Capital Corporation
CPT / Camden Property Trust
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
UPST / Upstart Holdings, Inc.
ASH / Ashland Inc.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global Call
ROL / Rollins, Inc.
LPG / Dorian LPG Ltd.
TMO / Thermo Fisher Scientific Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
QDEL / QuidelOrtho Corporation
WBS / Webster Financial Corporation
SNDL / SNDL Inc.
CPRI / Capri Holdings Limited
SO / The Southern Company
ROCK / Gibraltar Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SONO / Sonos, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RYAM / Rayonier Advanced Materials Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
FSRN / Fisker Inc.
WAFD / WaFd, Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OFIX / Orthofix Medical Inc.
FUL / H.B. Fuller Company
ATO / Atmos Energy Corporation
EZPW / EZCORP, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RH / RH
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
PNM / PNM Resources, Inc.
VTR / Ventas, Inc.
ACIW / ACI Worldwide, Inc.
MTG / MGIC Investment Corporation
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
GEN / Gen Digital Inc.
SNV / Synovus Financial Corp.
CRON / Cronos Group Inc.
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
SAM / The Boston Beer Company, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
VKQ / Invesco Municipal Trust
GES / Guess?, Inc.
BX / Blackstone Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
PSA / Public Storage
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
HLX / Helix Energy Solutions Group, Inc.
PHYS / Sprott Physical Gold Trust
BKH / Black Hills Corporation
GRWG / GrowGeneration Corp.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MGM / MGM Resorts International
ITT / ITT Inc.
GAB / The Gabelli Equity Trust Inc.
AOUT / American Outdoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
VTS / Vitesse Energy, Inc.
AGO / Assured Guaranty Ltd.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
RHI / Robert Half Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
EMBC / Embecta Corp.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STAA / STAAR Surgical Company
FVRR / Fiverr International Ltd.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SAMG / Silvercrest Asset Management Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIN / Dine Brands Global, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
TEL / TE Connectivity plc
O / Realty Income Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
CACI / CACI International Inc
SLVM / Sylvamo Corporation
REXR / Rexford Industrial Realty, Inc.
THRM / Gentherm Incorporated
MBC / MasterBrand, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
ZM / Zoom Communications Inc.
CNMD / CONMED Corporation
KALU / Kaiser Aluminum Corporation
DKNG / DraftKings Inc.
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UGI / UGI Corporation
MDC / M.D.C. Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
CCS / Century Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
RMR / The RMR Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
CE / Celanese Corporation
VRTS / Virtus Investment Partners, Inc.
CARR / Carrier Global Corporation
AMKR / Amkor Technology, Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
CCOI / Cogent Communications Holdings, Inc.
THO / THOR Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
PDCO / Patterson Companies, Inc.
LNTH / Lantheus Holdings, Inc.
CLH / Clean Harbors, Inc.
EQIX / Equinix, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LXP / LXP Industrial Trust
B / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
BDN / Brandywine Realty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
GIII / G-III Apparel Group, Ltd.
CBOE / Cboe Global Markets, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
MMS / Maximus, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENS / EnerSys
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
SHOO / Steven Madden, Ltd.
VOYA / Voya Financial, Inc.
COOK / Traeger, Inc.
PNC / The PNC Financial Services Group, Inc.
CHH / Choice Hotels International, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RS / Reliance, Inc.
F / Ford Motor Company
LIN / Linde plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VNT / Vontier Corporation
SAIA / Saia, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OMC / Omnicom Group Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HA / Hawaiian Holdings, Inc.
MODV / ModivCare Inc.
QLYS / Qualys, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
VMO / Invesco Municipal Opportunity Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ENPH / Enphase Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OSUR / OraSure Technologies, Inc.
TGI / Triumph Group, Inc.
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
SOCL / Global X Funds - Global X Social Media ETF
OHI / Omega Healthcare Investors, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLY / Valley National Bancorp
MRNA / Moderna, Inc.
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
SRDX / Surmodics, Inc.
ENVA / Enova International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
NDSN / Nordson Corporation
DIS / The Walt Disney Company Call
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
ETR / Entergy Corporation
GPRE / Green Plains Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
TECK / Teck Resources Limited
CCI / Crown Castle Inc.
ADPT / Adaptive Biotechnologies Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
PRG / PROG Holdings, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
GPK / Graphic Packaging Holding Company
COIN / Coinbase Global, Inc.
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CW / Curtiss-Wright Corporation
RACE / Ferrari N.V.
ROKU / Roku, Inc.
VVX / V2X, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
SM / SM Energy Company
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUN / Huntsman Corporation
ANSS / ANSYS, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
SPWR / Complete Solaria, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PTC / PTC Inc.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
SWAV / Shockwave Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
ETRN / Equitrans Midstream Corporation
CSX / CSX Corporation
NNN / NNN REIT, Inc.
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
PIPR / Piper Sandler Companies
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORA / Ormat Technologies, Inc.
PENN / PENN Entertainment, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
SKX / Skechers U.S.A., Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
POR / Portland General Electric Company
RGEN / Repligen Corporation
EHAB / Enhabit, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
BCBP / BCB Bancorp, Inc.
FAF / First American Financial Corporation
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
PCG / PG&E Corporation
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BKU / BankUnited, Inc.
CPRT / Copart, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAT / Waters Corporation
GRX / The Gabelli Healthcare & Wellness Trust
KHC / The Kraft Heinz Company
BA / The Boeing Company
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
SRE / Sempra
IPGP / IPG Photonics Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WPM / Wheaton Precious Metals Corp.
EGHT / 8x8, Inc.
CIM / Chimera Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
CHDN / Churchill Downs Incorporated
WYNN / Wynn Resorts, Limited
ONL / Orion Properties Inc.
SLM / SLM Corporation
GDDY / GoDaddy Inc.
STRA / Strategic Education, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLFS / BioLife Solutions, Inc.
HAE / Haemonetics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
OSK / Oshkosh Corporation
PRFT / Perficient, Inc.
PLNT / Planet Fitness, Inc.
PGY / Pagaya Technologies Ltd.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
SGEN / Seagen Inc
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
AZPN / Aspen Technology, Inc.
LLY / Eli Lilly and Company
FTRE / Fortrea Holdings Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
HPP / Hudson Pacific Properties, Inc.
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
LCID / Lucid Group, Inc. Call
ANGO / AngioDynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
RCM / R1 RCM Inc.
MTN / Vail Resorts, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CROX / Crocs, Inc.
PEB / Pebblebrook Hotel Trust
HZNP / Horizon Therapeutics Plc
BTE / Baytex Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AHCO / AdaptHealth Corp.
VFF / Village Farms International, Inc.
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
VTLE / Vital Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
SKYW / SkyWest, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
AMCX / AMC Networks Inc.
FARO / FARO Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
ATNI / ATN International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAFT / Safety Insurance Group, Inc.
CUTR / Cutera, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SUN / Sunoco LP - Limited Partnership
SEE / Sealed Air Corporation
PCTY / Paylocity Holding Corporation
D / Dominion Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UVV / Universal Corporation
HWM / Howmet Aerospace Inc.
GM / General Motors Company
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
FMC / FMC Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
SQ / Block, Inc.
IMGN / ImmunoGen, Inc.
FICO / Fair Isaac Corporation
JEF / Jefferies Financial Group Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
INDB / Independent Bank Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TCBI / Texas Capital Bancshares, Inc.
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
EAT / Brinker International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
OGE / OGE Energy Corp.
DG / Dollar General Corporation
WGO / Winnebago Industries, Inc.
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
IT / Gartner, Inc.
AA / Alcoa Corporation
PCH / PotlatchDeltic Corporation
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
BLDR / Builders FirstSource, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTB / M&T Bank Corporation
SYF / Synchrony Financial
RVTY / Revvity, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
RDN / Radian Group Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
SWN / Southwestern Energy Company
BALL / Ball Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
L / Loews Corporation
LAD / Lithia Motors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ULTA / Ulta Beauty, Inc.
BLNK / Blink Charging Co.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
WDFC / WD-40 Company
COR / Cencora, Inc.
MASI / Masimo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
FHN / First Horizon Corporation
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBKR / Interactive Brokers Group, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
MMM / 3M Company
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
GME / GameStop Corp.
SIRI / Sirius XM Holdings Inc.
GOOD / Gladstone Commercial Corporation
NTRS / Northern Trust Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NSTGQ / NS Wind Down Co., Inc.
BLKB / Blackbaud, Inc.
IRT / Independence Realty Trust, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
CWBR / CohBar, Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
SWBI / Smith & Wesson Brands, Inc.
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
AMCR / Amcor plc
NSIT / Insight Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
NU / Nu Holdings Ltd.
ES / Eversource Energy
CC / The Chemours Company
ZIMV / ZimVie Inc.
RGA / Reinsurance Group of America, Incorporated
OTLK / Outlook Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
GTX / Garrett Motion Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation Call
SCI / Service Corporation International
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKLA / Nikola Corporation
ASIX / AdvanSix Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
LAZR / Luminar Technologies, Inc.
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
ZD / Ziff Davis, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
WEED / Canopy Growth Corporation
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.