Market Value464,198,252
Total Holdings1020
File Date2024-04-26
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)
HIW / Highwoods Properties, Inc.
OSUR / OraSure Technologies, Inc.
AGO / Assured Guaranty Ltd.
FOXF / Fox Factory Holding Corp.
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
NBR / Nabors Industries Ltd.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
EQT / EQT Corporation
PODD / Insulet Corporation
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
FL / Foot Locker, Inc.
KD / Kyndryl Holdings, Inc.
TECH / Bio-Techne Corporation
SRDX / Surmodics, Inc.
CPRI / Capri Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
ACB / Aurora Cannabis Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MDC / M.D.C. Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AZPN / Aspen Technology, Inc.
NNI / Nelnet, Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
CSGP / CoStar Group, Inc.
SCCO / Southern Copper Corporation
MIDD / The Middleby Corporation
ETRN / Equitrans Midstream Corporation
EXC / Exelon Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CRNC / Cerence Inc.
FT / Franklin Universal Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
CHRD / Chord Energy Corporation
AEL / American Equity Investment Life Holding Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADPT / Adaptive Biotechnologies Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
OTLK / Outlook Therapeutics, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ES / Eversource Energy
XEL / Xcel Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWN / Southwestern Energy Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
COOPER COS INC / (216648402)
NU / Nu Holdings Ltd.
BPT / BP Prudhoe Bay Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMGN / ImmunoGen, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSTGQ / NS Wind Down Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRFT / Perficient, Inc.
KRTX / Karuna Therapeutics, Inc.
FSR / Fisker Inc.
SWAV / Shockwave Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNTH / Lantheus Holdings, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
PGY / Pagaya Technologies Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
LH / Labcorp Holdings Inc.
NVAX / Novavax, Inc.
TROW / T. Rowe Price Group, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
REGN / Regeneron Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRA / Strategic Education, Inc.
ILMN / Illumina, Inc.
KALU / Kaiser Aluminum Corporation
PTC / PTC Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NWSA / News Corporation
UGI / UGI Corporation
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EQR / Equity Residential
MFC / Manulife Financial Corporation
AM / Antero Midstream Corporation
FDX / FedEx Corporation
ROCK / Gibraltar Industries, Inc.
GOLD / Barrick Mining Corporation
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
NEPT / Neptune Wellness Solutions Inc.
CXT / Crane NXT, Co.
IPGP / IPG Photonics Corporation
DAY / Dayforce Inc.
EHAB / Enhabit, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
LEA / Lear Corporation
MIN / MFS Intermediate Income Trust
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
UVIX / Vs Trust - 2x Long Vix Futures ETF
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CZR / Caesars Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RXO / RXO, Inc.
GM / General Motors Company
UHALB / U-Haul Holding Company - Series N
LULU / lululemon athletica inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
UNIT / Unity Group LLC
LXP / LXP Industrial Trust
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYN / Rayonier Inc.
FLS / Flowserve Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KWR / Quaker Chemical Corporation
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
GEN / Gen Digital Inc.
TOL / Toll Brothers, Inc.
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
BLNK / Blink Charging Co.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
RIVN / Rivian Automotive, Inc.
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
KTB / Kontoor Brands, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
AMKR / Amkor Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GES / Guess?, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
PLMR / Palomar Holdings, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
WWD / Woodward, Inc.
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
EQIX / Equinix, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
GRWG / GrowGeneration Corp.
NNN / NNN REIT, Inc.
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
HLX / Helix Energy Solutions Group, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNT / Alliant Energy Corporation
DASH / DoorDash, Inc.
IEX / IDEX Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
EMN / Eastman Chemical Company
RSKD / Riskified Ltd.
PIPR / Piper Sandler Companies
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
HSY / The Hershey Company
PATH / UiPath Inc.
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
EMBC / Embecta Corp.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
KMT / Kennametal Inc.
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
MKSI / MKS Inc.
SAMG / Silvercrest Asset Management Group Inc.
ON / ON Semiconductor Corporation
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BC / Brunswick Corporation
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
VRTS / Virtus Investment Partners, Inc.
ADNT / Adient plc
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
OLN / Olin Corporation
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
VLTO / Veralto Corporation
OZK / Bank OZK
IVZ / Invesco Ltd.
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
HXL / Hexcel Corporation
CYTK / Cytokinetics, Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
OMCL / Omnicell, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
OGN / Organon & Co.
FUL / H.B. Fuller Company
HOLX / Hologic, Inc.
NATL / NCR Atleos Corporation
MTB / M&T Bank Corporation
BCBP / BCB Bancorp, Inc.
OTLK / Outlook Therapeutics, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLKB / Blackbaud, Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
TEX / Terex Corporation
DDD / 3D Systems Corporation
RVTY / Revvity, Inc.
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
AR / Antero Resources Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMND / Lemonade, Inc.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
COP / ConocoPhillips
AGCO / AGCO Corporation
VTLE / Vital Energy, Inc.
PNR / Pentair plc
SRE / Sempra
GOOD / Gladstone Commercial Corporation
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
NVST / Envista Holdings Corporation
CR / Crane Company
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
WOLF / Wolfspeed, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADC / Agree Realty Corporation
SNDL / SNDL Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
COOK / Traeger, Inc.
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SPWR / Complete Solaria, Inc.
APTV / Aptiv PLC
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company
CAVA / CAVA Group, Inc.
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
CIVI / Civitas Resources, Inc.
SRC / Spirit Realty Capital, Inc.
OGI / Organigram Global Inc.
SJM / The J. M. Smucker Company
IDA / IDACORP, Inc.
CTLT / Catalent, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCI / Service Corporation International
RCM / R1 RCM Inc.
ARW / Arrow Electronics, Inc.
PK / Park Hotels & Resorts Inc.
MMS / Maximus, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASH / Ashland Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRO / Marathon Oil Corporation
VVX / V2X, Inc.
RDN / Radian Group Inc.
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
NOG / Northern Oil and Gas, Inc.
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
INDB / Independent Bank Corp.
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
KLG / WK Kellogg Co
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AMED / Amedisys, Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
TLRY / Tilray Brands, Inc.
RUN / Sunrun Inc.
NARI / Inari Medical, Inc.
CPE / Callon Petroleum Company
LAZR / Luminar Technologies, Inc.
CPAY / Corpay, Inc.
WGO / Winnebago Industries, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BDN / Brandywine Realty Trust
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
GNRC / Generac Holdings Inc.
VLY / Valley National Bancorp
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFX / Equifax Inc.
FVRR / Fiverr International Ltd.
TWLO / Twilio Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
CPNG / Coupang, Inc.
ZIMV / ZimVie Inc.
SHW / The Sherwin-Williams Company
NSA / National Storage Affiliates Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
X / United States Steel Corporation
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IRDM / Iridium Communications Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
RRX / Regal Rexnord Corporation
DEA / Easterly Government Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RH / RH
HUM / Humana Inc.
AA / Alcoa Corporation
VTR / Ventas, Inc.
KSS / Kohl's Corporation
XYZ / Block, Inc.
HP / Helmerich & Payne, Inc.
AMCR / Amcor plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTLS / Chart Industries, Inc.
VAL / Valaris Limited
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ALTM / Arcadium Lithium plc
FWRD / Forward Air Corporation
HOUS / Anywhere Real Estate Inc.
MODV / ModivCare Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBWI / Bath & Body Works, Inc.
UPST / Upstart Holdings, Inc.
CAR / Avis Budget Group, Inc.
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
CNX / CNX Resources Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SEIC / SEI Investments Company
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
SYM / Symbotic Inc.
CMP / Compass Minerals International, Inc.
FIS / Fidelity National Information Services, Inc.
ADTN / ADTRAN Holdings, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENVA / Enova International, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UVV / Universal Corporation
AES / The AES Corporation
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ALC / Alcon Inc.
VKQ / Invesco Municipal Trust
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
NYT / The New York Times Company
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
VTS / Vitesse Energy, Inc.
MAS / Masco Corporation
HELE / Helen of Troy Limited
TT / Trane Technologies plc
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
QLYS / Qualys, Inc.
MLM / Martin Marietta Materials, Inc.
CGC / Canopy Growth Corporation
MKL / Markel Group Inc.
PECO / Phillips Edison & Company, Inc.
SHOO / Steven Madden, Ltd.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
LEO / BNY Mellon Strategic Municipals, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
CPT / Camden Property Trust
SOCL / Global X Funds - Global X Social Media ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNT / Vontier Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
PHIN / PHINIA Inc.
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
AAPL / Apple Inc.
RF / Regions Financial Corporation
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SIG / Signet Jewelers Limited
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
VSCO / Victoria's Secret & Co.
APP / AppLovin Corporation
AZTA / Azenta, Inc.
ENPH / Enphase Energy, Inc.
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
NBIX / Neurocrine Biosciences, Inc.
EHC / Encompass Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTRE / Fortrea Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEG / Constellation Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
KR / The Kroger Co.
FOXA / Fox Corporation
B / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
GIII / G-III Apparel Group, Ltd.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LPG / Dorian LPG Ltd.
PTEN / Patterson-UTI Energy, Inc.
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SM / SM Energy Company
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
NKLA / Nikola Corporation
DT / Dynatrace, Inc.
MKTX / MarketAxess Holdings Inc.
TTEK / Tetra Tech, Inc.
TDS / Telephone and Data Systems, Inc.
DTM / DT Midstream, Inc.
ENS / EnerSys
GILD / Gilead Sciences, Inc.
KNF / Knife River Corporation
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDU / MDU Resources Group, Inc.
MNRO / Monro, Inc.
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
AHCO / AdaptHealth Corp.
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
VFF / Village Farms International, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBC / MasterBrand, Inc.
AGL / agilon health, inc.
WAT / Waters Corporation
ERIE / Erie Indemnity Company
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
RCL / Royal Caribbean Cruises Ltd.
SNV / Synovus Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
PUMP / ProPetro Holding Corp.
EXPD / Expeditors International of Washington, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
BKR / Baker Hughes Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RES / RPC, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
HSIC / Henry Schein, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
UHAL / U-Haul Holding Company
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
OC / Owens Corning
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
CME / CME Group Inc.
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HQY / HealthEquity, Inc.
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
BRO / Brown & Brown, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PPL / PPL Corporation
PR / Permian Resources Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDW / CDW Corporation
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
FELE / Franklin Electric Co., Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
QRVO / Qorvo, Inc.
THRM / Gentherm Incorporated
SLM / SLM Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CEIX / CONSOL Energy Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
HPP / Hudson Pacific Properties, Inc.
BX / Blackstone Inc.
WBS / Webster Financial Corporation
PAYX / Paychex, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
CRON / Cronos Group Inc.
TGI / Triumph Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
CCS / Century Communities, Inc.
HCA / HCA Healthcare, Inc.
GPRE / Green Plains Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPK / Graphic Packaging Holding Company
FFIV / F5, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ECOR / electroCore, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
CHCO / City Holding Company
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
GSHD / Goosehead Insurance, Inc
SANM / Sanmina Corporation
AMAT / Applied Materials, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IART / Integra LifeSciences Holdings Corporation
NOV / NOV Inc.
ANET / Arista Networks Inc