Market Value490,731,418
Total Holdings1009
File Date2025-08-14
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.

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)
TLRY / Tilray Brands, Inc.
CHRD / Chord Energy Corporation
AESI / Atlas Energy Solutions Inc.
CLSK / CleanSpark, Inc.
ACHR / Archer Aviation Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
XEL / Xcel Energy Inc.
JXN / Jackson Financial Inc.
NVAX / Novavax, Inc.
AMCR / Amcor plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
MRCY / Mercury Systems, Inc.
CCL / Carnival Corporation & plc
GNRC / Generac Holdings Inc.
ADNT / Adient plc
VMO / Invesco Municipal Opportunity Trust
GEV / GE Vernova Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
TRST / TrustCo Bank Corp NY
BX / Blackstone Inc.
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
XYZ / Block, Inc.
AHCO / AdaptHealth Corp.
GRX / The Gabelli Healthcare & Wellness Trust
FELE / Franklin Electric Co., Inc.
HR / Healthcare Realty Trust Incorporated
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
J / Jacobs Solutions Inc.
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
SLM / SLM Corporation
RCL / Royal Caribbean Cruises Ltd.
SNDL / SNDL Inc.
AIG / American International Group, Inc.
SLVM / Sylvamo Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
FCPT / Four Corners Property Trust, Inc.
RXO / RXO, Inc.
ORCL / Oracle Corporation
XHR / Xenia Hotels & Resorts, Inc.
WBTN / WEBTOON Entertainment Inc.
ODFL / Old Dominion Freight Line, Inc.
UVV / Universal Corporation
GIII / G-III Apparel Group, Ltd.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
CCJ / Cameco Corporation
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
TDC / Teradata Corporation
VKQ / Invesco Municipal Trust
PODD / Insulet Corporation
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
IART / Integra LifeSciences Holdings Corporation
GES / Guess?, Inc.
KNF / Knife River Corporation
FVRR / Fiverr International Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
WWD / Woodward, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CROX / Crocs, Inc.
DASH / DoorDash, Inc.
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
TT / Trane Technologies plc
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
AJG / Arthur J. Gallagher & Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GRWG / GrowGeneration Corp.
IONQ / IonQ, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
PECO / Phillips Edison & Company, Inc.
RGA / Reinsurance Group of America, Incorporated
INDB / Independent Bank Corp.
VYX / NCR Voyix Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
RSKD / Riskified Ltd.
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
PHM / PulteGroup, Inc.
OKLO / Oklo Inc.
ABNB / Airbnb, Inc.
BTC / Grayscale Bitcoin Mini Trust
HELE / Helen of Troy Limited
NYT / The New York Times Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWA / BorgWarner Inc.
TMDX / TransMedics Group, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EHC / Encompass Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PK / Park Hotels & Resorts Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
COTY / Coty Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
COHR / Coherent Corp.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
PIPR / Piper Sandler Companies
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
SAMG / Silvercrest Asset Management Group Inc.
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
WGS / GeneDx Holdings Corp.
SHOO / Steven Madden, Ltd.
PBF / PBF Energy Inc.
KMX / CarMax, Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRDX / Surmodics, Inc.
CW / Curtiss-Wright Corporation
MOH / Molina Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
CAVA / CAVA Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CE / Celanese Corporation
FN / Fabrinet
CNR / Core Natural Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RES / RPC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
PNR / Pentair plc
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
PB / Prosperity Bancshares, Inc.
FFIV / F5, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CIVI / Civitas Resources, Inc.
IP / International Paper Company
MAIN / Main Street Capital Corporation
APA / APA Corporation
DTM / DT Midstream, Inc.
EYE / National Vision Holdings, Inc.
BRO / Brown & Brown, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
EAT / Brinker International, Inc.
MP / MP Materials Corp.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
AM / Antero Midstream Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
AZO / AutoZone, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation
RYAM / Rayonier Advanced Materials Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
YUM / Yum! Brands, Inc.
CSL / Carlisle Companies Incorporated
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
NATL / NCR Atleos Corporation
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
ELF / e.l.f. Beauty, Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
CHH / Choice Hotels International, Inc.
MU / Micron Technology, Inc. Call
SEIC / SEI Investments Company
TECK / Teck Resources Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FL / Foot Locker, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
KBH / KB Home
OZK / Bank OZK
WFRD / Weatherford International plc
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTLK / Outlook Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
ECOR / electroCore, Inc.
AMTM / Amentum Holdings, Inc.
SKYW / SkyWest, Inc.
CYTK / Cytokinetics, Incorporated
FBIN / Fortune Brands Innovations, Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
RGTI / Rigetti Computing, Inc.
FYBR / Frontier Communications Parent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LITE / Lumentum Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
AR / Antero Resources Corporation
EPR / EPR Properties
ADBE / Adobe Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OKTA / Okta, Inc.
COP / ConocoPhillips
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JKHY / Jack Henry & Associates, Inc.
JBLU / JetBlue Airways Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
ADMA / ADMA Biologics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RL / Ralph Lauren Corporation
RH / RH
ANET / Arista Networks Inc
DDD / 3D Systems Corporation
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
SYY / Sysco Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
TNDM / Tandem Diabetes Care, Inc.
PH / Parker-Hannifin Corporation
BCBP / BCB Bancorp, Inc.
PII / Polaris Inc.
XPO / XPO, Inc.
HES / Hess Corporation
ICUI / ICU Medical, Inc.
JHG / Janus Henderson Group plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WCN / Waste Connections, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
PRG / PROG Holdings, Inc.
HUN / Huntsman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
CVLG / Covenant Logistics Group, Inc.
CGC / Canopy Growth Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
LIN / Linde plc
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
DINO / HF Sinclair Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ARW / Arrow Electronics, Inc.
VLTO / Veralto Corporation
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
PZG / Paramount Gold Nevada Corp.
ZS / Zscaler, Inc.
ACHC / Acadia Healthcare Company, Inc.
GME / GameStop Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CPNG / Coupang, Inc.
DOCS / Doximity, Inc.
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
X / United States Steel Corporation
OGI / Organigram Global Inc.
AZTA / Azenta, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APH / Amphenol Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
GE / General Electric Company
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
SRE / Sempra
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
UEC / Uranium Energy Corp.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
FCNCA / First Citizens BancShares, Inc.
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NVT / nVent Electric plc
SPGI / S&P Global Inc.
PTEN / Patterson-UTI Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSCC / Lattice Semiconductor Corporation
BDN / Brandywine Realty Trust
VSAT / Viasat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SM / SM Energy Company
ALGT / Allegiant Travel Company
GLD / SPDR Gold Trust
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DUOL / Duolingo, Inc.
RRX / Regal Rexnord Corporation
HIMS / Hims & Hers Health, Inc.
ZI / ZoomInfo Technologies Inc.
GTLB / GitLab Inc.
BAX / Baxter International Inc.
ATGE / Adtalem Global Education Inc.
CHGG / Chegg, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBRT / Liberty Energy Inc.
MATV / Mativ Holdings, Inc.
NMAX / Newsmax Inc.
DEA / Easterly Government Properties, Inc.
ORA / Ormat Technologies, Inc.
NOV / NOV Inc.
HI / Hillenbrand, Inc.
GOLD / Barrick Mining Corporation
PRME / Prime Medicine, Inc.
POWL / Powell Industries, Inc.
NVST / Envista Holdings Corporation
MARA / MARA Holdings, Inc.
TRNO / Terreno Realty Corporation
VNOM / Viper Energy, Inc.
OVV / Ovintiv Inc.
UGI / UGI Corporation
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
CCS / Century Communities, Inc.
LXP / LXP Industrial Trust
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
IEX / IDEX Corporation
EZPW / EZCORP, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CNK / Cinemark Holdings, Inc.
SDGR / Schrödinger, Inc.
LLY / Eli Lilly and Company
CCOI / Cogent Communications Holdings, Inc.
CNX / CNX Resources Corporation
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
CZR / Caesars Entertainment, Inc.
EBAY / eBay Inc.
GTX / Garrett Motion Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
BRKR / Bruker Corporation
BHF / Brighthouse Financial, Inc.
KALU / Kaiser Aluminum Corporation
HAE / Haemonetics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CPAY / Corpay, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IRDM / Iridium Communications Inc.
EPAM / EPAM Systems, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
TWLO / Twilio Inc.
RVTY / Revvity, Inc.
KWR / Quaker Chemical Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOLV / Solventum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SFM / Sprouts Farmers Market, Inc.
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSN / VeriSign, Inc.
VFF / Village Farms International, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
FLG / Flagstar Financial, Inc.
USB / U.S. Bancorp
QBTS / D-Wave Quantum Inc.
AHR / American Healthcare REIT, Inc.
OGS / ONE Gas, Inc.
MRP / Millrose Properties, Inc.
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
RYN / Rayonier Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ENVA / Enova International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
CNC / Centene Corporation
MASI / Masimo Corporation
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
STRA / Strategic Education, Inc.
NOG / Northern Oil and Gas, Inc.
BOH / Bank of Hawaii Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DT / Dynatrace, Inc.
MBC / MasterBrand, Inc.
WAT / Waters Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFS / Provident Financial Services, Inc.
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AGL / agilon health, inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
ACIW / ACI Worldwide, Inc.
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
ACM / AECOM
SANM / Sanmina Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
CRON / Cronos Group Inc.
KEY / KeyCorp
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
PLMR / Palomar Holdings, Inc.
HRL / Hormel Foods Corporation
CXT / Crane NXT, Co.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
PUMP / ProPetro Holding Corp.
RMBS / Rambus Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSN / Parsons Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
BN / Brookfield Corporation
ZIMV / ZimVie Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
GOOGL / Alphabet Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
RAMP / LiveRamp Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
BILL / BILL Holdings, Inc.
CMI / Cummins Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
GAB / The Gabelli Equity Trust Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
RSG / Republic Services, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
PATH / UiPath Inc.
EMBC / Embecta Corp.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MKSI / MKS Inc.
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
BC / Brunswick Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
ENS / EnerSys
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
BLKB / Blackbaud, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
KLG / WK Kellogg Co
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNT / Vontier Corporation
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCS / The Marcus Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
DVA / DaVita Inc.
SOCL / Global X Funds - Global X Social Media ETF
ROCK / Gibraltar Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
MAT / Mattel, Inc.
AMD / Advanced Micro Devices, Inc.
POR / Portland General Electric Company
ECG / Everus Construction Group, Inc.
UDR / UDR, Inc.
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
REZI / Resideo Technologies, Inc.
MANH / Manhattan Associates, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
ENOV / Enovis Corporation
CHCO / City Holding Company
PSTG / Pure Storage, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
HTZ / Hertz Global Holdings, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
FUL / H.B. Fuller Company
TGTX / TG Therapeutics, Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEYS / Keysight Technologies, Inc.
AVTR / Avantor, Inc.
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
AA / Alcoa Corporation
CASY / Casey's General Stores, Inc.
ASIX / AdvanSix Inc.
ANSS / ANSYS, Inc.
CR / Crane Company
TXNM / TXNM Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SAIA / Saia, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
WMT / Walmart Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
PGY / Pagaya Technologies Ltd.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
DE / Deere & Company
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
LMND / Lemonade, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IIPR / Innovative Industrial Properties, Inc.
MKC / McCormick & Company, Incorporated
SOUN / SoundHound AI, Inc.
VSCO / Victoria's Secret & Co.
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
MGY / Magnolia Oil & Gas Corporation
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
BBY / Best Buy Co., Inc.
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
SLG / SL Green Realty Corp.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FMC / FMC Corporation
TALO / Talos Energy Inc.
KKR / KKR & Co. Inc.
APP / AppLovin Corporation
BKU / BankUnited, Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
QDEL / QuidelOrtho Corporation
BANC / Banc of California, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
FAF / First American Financial Corporation
FTRE / Fortrea Holdings Inc.
FOX / Fox Corporation
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ONTO / Onto Innovation Inc.
OSUR / OraSure Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
OC / Owens Corning
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
RDN / Radian Group Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
IOT / Samsara Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEM / Tempus AI, Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TKR / The Timken Company
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
VVX / V2X, Inc.
UHALB / U-Haul Holding Company - Series N
ULTA / Ulta Beauty, Inc.
UHAL / U-Haul Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
VST / Vistra Corp.
VTS / Vitesse Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VOYA / Voya Financial, Inc.
VRT / Vertiv Holdings Co
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
GXO / GXO Logistics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TEX / Terex Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LAZR / Luminar Technologies, Inc.
CDE / Coeur Mining, Inc.
ALC / Alcon Inc.
ANNX / Annexon, Inc.
DEA / Easterly Government Properties, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
RAL / Ralliant Corporation
WHD / Cactus, Inc.
BLNK / Blink Charging Co.
BLDE / Strata Critical Medical, Inc.
JACK / Jack in the Box Inc.
SW / Smurfit Westrock Plc
JOBY / Joby Aviation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
BTU / Peabody Energy Corporation
ORLY / O'Reilly Automotive, Inc.
RUN / Sunrun Inc.
FSLR / First Solar, Inc.
MEDP / Medpace Holdings, Inc.
DECK / Deckers Outdoor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GKOS / Glaukos Corporation
NXT / Nextracker Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVTL / Vertical Aerospace Ltd.
ACB / Aurora Cannabis Inc.
TKO / TKO Group Holdings, Inc.
CRGY / Crescent Energy Company
ACLS / Axcelis Technologies, Inc.
VAL / Valaris Limited
RC / Ready Capital Corporation
HP / Helmerich & Payne, Inc.
VFC / V.F. Corporation
SNOW / Snowflake Inc.
CGNX / Cognex Corporation
AXP / American Express Company