Market Value483,646,306
Total Holdings1032
File Date2024-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLNK / Blink Charging Co.
PRCH / Porch Group, Inc.
MKSI / MKS Inc.
ENVA / Enova International, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TGI / Triumph Group, Inc.
MAT / Mattel, Inc.
KMT / Kennametal Inc.
ABR / Arbor Realty Trust, Inc.
CLH / Clean Harbors, Inc.
ZS / Zscaler, Inc.
UVV / Universal Corporation
WFRD / Weatherford International plc
IESC / IES Holdings, Inc.
SNAP / Snap Inc.
DKNG / DraftKings Inc.
RYN / Rayonier Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSX / CSX Corporation
VFF / Village Farms International, Inc.
NKLA / Nikola Corporation
CR / Crane Company
SIX / Six Flags Entertainment Corporation
ZI / ZoomInfo Technologies Inc.
PCH / PotlatchDeltic Corporation
FLS / Flowserve Corporation
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
CNC / Centene Corporation
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
RUN / Sunrun Inc.
HL / Hecla Mining Company
MTN / Vail Resorts, Inc.
THRM / Gentherm Incorporated
OZK / Bank OZK
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRKR / Bruker Corporation
HIW / Highwoods Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
BN / Brookfield Corporation
XHR / Xenia Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
MKL / Markel Group Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
KO / The Coca-Cola Company
MAS / Masco Corporation
CGNX / Cognex Corporation
UDR / UDR, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CPT / Camden Property Trust
ASH / Ashland Inc.
ORA / Ormat Technologies, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
BKU / BankUnited, Inc.
TXT / Textron Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
SNDL / SNDL Inc.
HWM / Howmet Aerospace Inc.
AKAM / Akamai Technologies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FVRR / Fiverr International Ltd.
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NVT / nVent Electric plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
HUBS / HubSpot, Inc.
SKYW / SkyWest, Inc.
ANET / Arista Networks Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALGN / Align Technology, Inc.
UPST / Upstart Holdings, Inc.
TSN / Tyson Foods, Inc.
EZPW / EZCORP, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
GRWG / GrowGeneration Corp.
ETSY / Etsy, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
OTLK / Outlook Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTSH / Tile Shop Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
CTAS / Cintas Corporation
SHOP / Shopify Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DUK / Duke Energy Corporation
FAF / First American Financial Corporation
GRMN / Garmin Ltd.
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
AR / Antero Resources Corporation
DHR / Danaher Corporation
VLY / Valley National Bancorp
PATH / UiPath Inc.
CMCSA / Comcast Corporation
KW / Kennedy-Wilson Holdings, Inc.
TECK / Teck Resources Limited
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UAL / United Airlines Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
AHCO / AdaptHealth Corp.
AON / Aon plc
RDN / Radian Group Inc.
ESLT / Elbit Systems Ltd.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSCI / MSCI Inc.
RGEN / Repligen Corporation
HPQ / HP Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
CLF / Cleveland-Cliffs Inc.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
VRTS / Virtus Investment Partners, Inc.
JHG / Janus Henderson Group plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
MTB / M&T Bank Corporation
HUN / Huntsman Corporation
IP / International Paper Company
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
ICUI / ICU Medical, Inc.
CPRT / Copart, Inc.
PIPR / Piper Sandler Companies
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FOXA / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FTV / Fortive Corporation
SPOT / Spotify Technology S.A.
MANH / Manhattan Associates, Inc.
WEC / WEC Energy Group, Inc.
STLA / Stellantis N.V.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VSCO / Victoria's Secret & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYF / Synchrony Financial
VFC / V.F. Corporation
PGR / The Progressive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
HLX / Helix Energy Solutions Group, Inc.
FTRE / Fortrea Holdings Inc.
AA / Alcoa Corporation
PKG / Packaging Corporation of America
APA / APA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCI / Service Corporation International
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
UNIT / Unity Group LLC
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
DT / Dynatrace, Inc.
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
ADNT / Adient plc
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
SNPS / Synopsys, Inc.
GOOD / Gladstone Commercial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
NWSA / News Corporation
MUSA / Murphy USA Inc.
CPAY / Corpay, Inc.
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FCFS / FirstCash Holdings, Inc.
MELI / MercadoLibre, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTLB / GitLab Inc.
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc.
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CCS / Century Communities, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SOLV / Solventum Corporation
GRAL / GRAIL, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
SLM / SLM Corporation
TERN / Terns Pharmaceuticals, Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
PB / Prosperity Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
CMG / Chipotle Mexican Grill, Inc.
CELH / Celsius Holdings, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WAT / Waters Corporation
ETR / Entergy Corporation
WAFD / WaFd, Inc
POWL / Powell Industries, Inc.
SLVM / Sylvamo Corporation
HR / Healthcare Realty Trust Incorporated
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
GIII / G-III Apparel Group, Ltd.
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
IART / Integra LifeSciences Holdings Corporation
LNTH / Lantheus Holdings, Inc.
DFS / Discover Financial Services
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGTX / TG Therapeutics, Inc.
MASI / Masimo Corporation
HAL / Halliburton Company
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TLRY / Tilray Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
WRK / WestRock Company
DAY / Dayforce Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
COOK / Traeger, Inc.
ALGT / Allegiant Travel Company
ETRN / Equitrans Midstream Corporation
LEA / Lear Corporation
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
DAN / Dana Incorporated
SIRI / Sirius XM Holdings Inc.
SPWR / Complete Solaria, Inc.
REXR / Rexford Industrial Realty, Inc.
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
ZD / Ziff Davis, Inc.
DRQ / Dril-Quip, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPP / Hudson Pacific Properties, Inc.
CEIX / CONSOL Energy Inc.
LYB / LyondellBasell Industries N.V.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CNMD / CONMED Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
B / Barrick Mining Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
RCM / R1 RCM Inc.
PLMR / Palomar Holdings, Inc.
VYX / NCR Voyix Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
GPRE / Green Plains Inc.
AFRM / Affirm Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
PBF / PBF Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMR / The RMR Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
VVX / V2X, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
BC / Brunswick Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCPT / Four Corners Property Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
R / Ryder System, Inc.
LAZR / Luminar Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
BANC / Banc of California, Inc.
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
CHRD / Chord Energy Corporation
MDT / Medtronic plc
AES / The AES Corporation
EPR / EPR Properties
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGCO / AGCO Corporation
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EPAM / EPAM Systems, Inc. Call
LPG / Dorian LPG Ltd.
PENN / PENN Entertainment, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
LSCC / Lattice Semiconductor Corporation
ELF / e.l.f. Beauty, Inc.
CVX / Chevron Corporation
VTLE / Vital Energy, Inc.
ZM / Zoom Communications Inc.
IVZ / Invesco Ltd.
WGO / Winnebago Industries, Inc.
OLN / Olin Corporation
QDEL / QuidelOrtho Corporation
NVST / Envista Holdings Corporation
ENPH / Enphase Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
NVAX / Novavax, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
WOLF / Wolfspeed, Inc.
FUL / H.B. Fuller Company
CAR / Avis Budget Group, Inc.
GXO / GXO Logistics, Inc.
KBH / KB Home
MPC / Marathon Petroleum Corporation
ITRI / Itron, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLTR / Palantir Technologies Inc.
LSTR / Landstar System, Inc.
NATL / NCR Atleos Corporation
AMG / Affiliated Managers Group, Inc.
FND / Floor & Decor Holdings, Inc.
OSUR / OraSure Technologies, Inc.
TALO / Talos Energy Inc.
ROP / Roper Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
UEC / Uranium Energy Corp.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
STRA / Strategic Education, Inc.
LDOS / Leidos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXRH / Texas Roadhouse, Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
EQR / Equity Residential
NNI / Nelnet, Inc.
PEG / Public Service Enterprise Group Incorporated
WBS / Webster Financial Corporation
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
HAE / Haemonetics Corporation
ERIE / Erie Indemnity Company
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
EIX / Edison International
AMGN / Amgen Inc.
PUMP / ProPetro Holding Corp.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
COTY / Coty Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
CNK / Cinemark Holdings, Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
PFS / Provident Financial Services, Inc.
RIVN / Rivian Automotive, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XYL / Xylem Inc.
CAVA / CAVA Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLV / iShares Silver Trust
HUM / Humana Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EXP / Eagle Materials Inc.
CRON / Cronos Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
GES / Guess?, Inc.
SF / Stifel Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ADPT / Adaptive Biotechnologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
APP / AppLovin Corporation
TEM / Tempus AI, Inc.
GTX / Garrett Motion Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
ACM / AECOM
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
FLG / Flagstar Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
EMBC / Embecta Corp.
MCS / The Marcus Corporation
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNF / Knife River Corporation
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
IRDM / Iridium Communications Inc.
ZIMV / ZimVie Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
PR / Permian Resources Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAL / American Airlines Group Inc.
HUBB / Hubbell Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
CE / Celanese Corporation
FELE / Franklin Electric Co., Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CHH / Choice Hotels International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NEOG / Neogen Corporation
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMTM / Amentum Holdings, Inc.
SRDX / Surmodics, Inc.
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNT / Vontier Corporation
K / Kellanova
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
PECO / Phillips Edison & Company, Inc.
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AYI / Acuity Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
EQT / EQT Corporation
NDSN / Nordson Corporation
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
DDOG / Datadog, Inc.
FL / Foot Locker, Inc.
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
KLG / WK Kellogg Co
PINS / Pinterest, Inc.
WELL / Welltower Inc.
SOCL / Global X Funds - Global X Social Media ETF
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
JBLU / JetBlue Airways Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
HXL / Hexcel Corporation
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
PFE / Pfizer Inc.
BLKB / Blackbaud, Inc.
IEX / IDEX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
MCO / Moody's Corporation
CIVI / Civitas Resources, Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
SIG / Signet Jewelers Limited
WY / Weyerhaeuser Company
OC / Owens Corning
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LCID / Lucid Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
CHCO / City Holding Company
SRE / Sempra
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
LMND / Lemonade, Inc.
CVLG / Covenant Logistics Group, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
L / Loews Corporation
CC / The Chemours Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
SO / The Southern Company
RAMP / LiveRamp Holdings, Inc.
XYZ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
PSN / Parsons Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
GDDY / GoDaddy Inc.
VST / Vistra Corp.
AGL / agilon health, inc.
NEE / NextEra Energy, Inc.
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AEE / Ameren Corporation
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
SANM / Sanmina Corporation
RXO / RXO, Inc.
BHF / Brighthouse Financial, Inc.
UHALB / U-Haul Holding Company - Series N
AWK / American Water Works Company, Inc.
KWR / Quaker Chemical Corporation
OGI / Organigram Global Inc.
SNV / Synovus Financial Corp.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
LAD / Lithia Motors, Inc.
RMBS / Rambus Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
NBR / Nabors Industries Ltd.
VRSK / Verisk Analytics, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ABNB / Airbnb, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
GLW / Corning Incorporated
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
KEY / KeyCorp
TWLO / Twilio Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
OGE / OGE Energy Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAMG / Silvercrest Asset Management Group Inc.
RHI / Robert Half Inc.
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
SM / SM Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
WTS / Watts Water Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
X / United States Steel Corporation
FOXF / Fox Factory Holding Corp.
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
EYE / National Vision Holdings, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
FFIV / F5, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
CYTK / Cytokinetics, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
MPW / Medical Properties Trust, Inc.
AMCR / Amcor plc
TEX / Terex Corporation
BCBP / BCB Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
DDD / 3D Systems Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHIN / PHINIA Inc.
AMED / Amedisys, Inc.
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
PARA / Paramount Global
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SSD / Simpson Manufacturing Co., Inc.
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
DJT / Trump Media & Technology Group Corp.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEES / H&E Equipment Services, Inc.
BTC / Grayscale Bitcoin Mini Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation Call
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
MP / MP Materials Corp.
NOG / Northern Oil and Gas, Inc.
EVR / Evercore Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
DTM / DT Midstream, Inc.
ROCK / Gibraltar Industries, Inc.
SYNA / Synaptics Incorporated
ADMA / ADMA Biologics, Inc.
OMCL / Omnicell, Inc.
SYM / Symbotic Inc.
ALTM / Arcadium Lithium plc
WBTN / WEBTOON Entertainment Inc.
VTS / Vitesse Energy, Inc.
BTU / Peabody Energy Corporation
VKQ / Invesco Municipal Trust
BBWI / Bath & Body Works, Inc.
AZTA / Azenta, Inc.
NRDY / Nerdy, Inc.
NVDA / NVIDIA Corporation
ALE / ALLETE, Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RES / RPC, Inc.
SEIC / SEI Investments Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACIW / ACI Worldwide, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
NYT / The New York Times Company
BIGZ / BlackRock Innovation and Growth Term Trust
THG / The Hanover Insurance Group, Inc.
PRG / PROG Holdings, Inc.
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
CXT / Crane NXT, Co.
ENS / EnerSys
KDP / Keurig Dr Pepper Inc.
OPEN / Opendoor Technologies Inc.
HTZ / Hertz Global Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership