Market Value524,098,049
Total Holdings1010
File Date2026-02-11
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)
ALE / ALLETE, Inc.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SLG / SL Green Realty Corp.
HQY / HealthEquity, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
RELX / RELX PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GH / Guardant Health, Inc.
PTC / PTC Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
NVAX / Novavax, Inc.
DVA / DaVita Inc.
XHR / Xenia Hotels & Resorts, Inc.
OGN / Organon & Co.
AGM / Federal Agricultural Mortgage Corporation
REZI / Resideo Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEYS / Keysight Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AUGO / Aura Minerals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XCUR / Exicure, Inc.
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
ACM / AECOM
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CPT / Camden Property Trust
TNDM / Tandem Diabetes Care, Inc.
CZR / Caesars Entertainment, Inc.
KLAR / Klarna Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WBTN / WEBTOON Entertainment Inc.
ATNF / 180 Life Sciences Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BALL / Ball Corporation
VTLE / Vital Energy, Inc.
AMCR / Amcor plc
SRDX / Surmodics, Inc.
FVRR / Fiverr International Ltd.
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
FLY / Firefly Aerospace Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LAZR / Luminar Technologies, Inc.
GKOS / Glaukos Corporation
LXP / LXP Industrial Trust
STRA / Strategic Education, Inc.
ZIMV / ZimVie Inc.
ADPT / Adaptive Biotechnologies Corporation
EMN / Eastman Chemical Company
WSC / WillScot Holdings Corporation
WAFD / WaFd, Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BRKR / Bruker Corporation
JHS / John Hancock Income Securities Trust
PGNY / Progyny, Inc.
RMR / The RMR Group Inc.
THG / The Hanover Insurance Group, Inc.
WCC / WESCO International, Inc.
IQV / IQVIA Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RES / RPC, Inc.
FCPT / Four Corners Property Trust, Inc.
NSP / Insperity, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
VTS / Vitesse Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
CVLT / Commvault Systems, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INDB / Independent Bank Corp.
TALO / Talos Energy Inc.
SOCL / Global X Funds - Global X Social Media ETF
UDR / UDR, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UTHR / United Therapeutics Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
HOOD / Robinhood Markets, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VMO / Invesco Municipal Opportunity Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTKB / Cytek Biosciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADNT / Adient plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIMS / Hims & Hers Health, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
CHCO / City Holding Company
HOLX / Hologic, Inc.
IIPR / Innovative Industrial Properties, Inc.
VNT / Vontier Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CASY / Casey's General Stores, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SIG / Signet Jewelers Limited
GILD / Gilead Sciences, Inc.
QTWO / Q2 Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CI / The Cigna Group
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
KALU / Kaiser Aluminum Corporation
ZM / Zoom Communications, Inc.
WGO / Winnebago Industries, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
RDN / Radian Group Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
UHALB / U-Haul Holding Company - Series N
GIII / G-III Apparel Group, Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBH / Prestige Consumer Healthcare Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
CCJ / Cameco Corporation
CCS / Century Communities, Inc.
MCHP / Microchip Technology Incorporated
HLX / Helix Energy Solutions Group, Inc.
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
FWRD / Forward Air Corporation
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
TMDX / TransMedics Group, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
VAL / Valaris Limited
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOX / Fox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CELH / Celsius Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
ADMA / ADMA Biologics, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRG / PROG Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
SMCI / Super Micro Computer, Inc.
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
GEV / GE Vernova Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
LSTR / Landstar System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HELE / Helen of Troy Limited
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
ATI / ATI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc.
COHR / Coherent Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
BN / Brookfield Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
J / Jacobs Solutions Inc.
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
VRT / Vertiv Holdings Co
OKTA / Okta, Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
DT / Dynatrace, Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
QBTS / D-Wave Quantum Inc.
MARA / MARA Holdings, Inc.
IBM / International Business Machines Corporation
RH / RH
FISV / Fiserv, Inc.
ED / Consolidated Edison, Inc.
CLSK / CleanSpark, Inc.
EMBC / Embecta Corp.
CAH / Cardinal Health, Inc.
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
COTY / Coty Inc.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
PAAS / Pan American Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
SFM / Sprouts Farmers Market, Inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
RCAT / Red Cat Holdings, Inc.
FE / FirstEnergy Corp.
DASH / DoorDash, Inc.
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
KVUE / Kenvue Inc.
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
ROKU / Roku, Inc.
JOBY / Joby Aviation, Inc.
ATNF / 180 Life Sciences Corp.
ADSK / Autodesk, Inc.
TEM / Tempus AI, Inc.
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
SDGR / Schrödinger, Inc.
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MRP / Millrose Properties, Inc.
CROX / Crocs, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
TECK / Teck Resources Limited
PGR / The Progressive Corporation
HTZ / Hertz Global Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HWM / Howmet Aerospace Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QLYS / Qualys, Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
EPR / EPR Properties
EVR / Evercore Inc.
SCI / Service Corporation International
CSGP / CoStar Group, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
PBF / PBF Energy Inc.
ETN / Eaton Corporation plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
PB / Prosperity Bancshares, Inc.
SLM / SLM Corporation
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
SEIC / SEI Investments Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IRDM / Iridium Communications Inc.
SYY / Sysco Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
UMAC / Unusual Machines, Inc.
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
OLN / Olin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLVM / Sylvamo Corporation
AMG / Affiliated Managers Group, Inc.
LXP / LXP Industrial Trust
TKO / TKO Group Holdings, Inc.
INVH / Invitation Homes Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
WGS / GeneDx Holdings Corp.
DDD / 3D Systems Corporation
INSM / Insmed Incorporated
ACLS / Axcelis Technologies, Inc.
NYT / The New York Times Company
RYAM / Rayonier Advanced Materials Inc.
VST / Vistra Corp.
UHS / Universal Health Services, Inc.
TKR / The Timken Company
MSI / Motorola Solutions, Inc.
ONON / On Holding AG
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
PK / Park Hotels & Resorts Inc.
BLNK / Blink Charging Co.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
CNX / CNX Resources Corporation
JXN / Jackson Financial Inc.
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
PHIN / PHINIA Inc.
AME / AMETEK, Inc.
CXT / Crane NXT, Co.
RHI / Robert Half Inc.
SRTA / Strata Critical Medical, Inc.
NOVT / Novanta Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
GXO / GXO Logistics, Inc.
COR / Cencora, Inc.
EXP / Eagle Materials Inc.
EHC / Encompass Health Corporation
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
NYCB / Flagstar Financial, Inc.
EVTL / Vertical Aerospace Ltd.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
OMCL / Omnicell, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKR / Baker Hughes Company
FLS / Flowserve Corporation
STLA / Stellantis N.V.
TXRH / Texas Roadhouse, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
STOK / Stoke Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
NXT / Nextpower Inc.
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
AESI / Atlas Energy Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAT / Brinker International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
PLMR / Palomar Holdings, Inc.
ON / ON Semiconductor Corporation
PUMP / ProPetro Holding Corp.
TREX / Trex Company, Inc.
ULTA / Ulta Beauty, Inc.
MICC / The Magnum Ice Cream Company N.V.
FYBR / Frontier Communications Parent, Inc.
TRGP / Targa Resources Corp.
MRCY / Mercury Systems, Inc.
PSKY / Paramount Skydance Corporation
ROG / Rogers Corporation
CVLG / Covenant Logistics Group, Inc.
OSUR / OraSure Technologies, Inc.
VLTO / Veralto Corporation
PNFP / Pinnacle Financial Partners, Inc.
ENS / EnerSys
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILL / BILL Holdings, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
GES / Guess?, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSCO / Victoria's Secret & Co.
RGEN / Repligen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APLE / Apple Hospitality REIT, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KWR / Quaker Chemical Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FICO / Fair Isaac Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTG / MGIC Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
SLGN / Silgan Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IR / Ingersoll Rand Inc.
RC / Ready Capital Corporation
SNDL / SNDL Inc.
ERIE / Erie Indemnity Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AHR / American Healthcare REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BF.B / Brown-Forman Corporation
NOW / ServiceNow, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RYN / Rayonier Inc.
HXL / Hexcel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOFI / SoFi Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
FSLR / First Solar, Inc.
HAE / Haemonetics Corporation
NNN / NNN REIT, Inc.
ECG / Everus Construction Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VKQ / Invesco Municipal Trust
EFX / Equifax Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ENB / Enbridge Inc.
NATL / NCR Atleos Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
LULU / lululemon athletica inc.
MBC / MasterBrand, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OXY / Occidental Petroleum Corporation
VVX / V2X, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
OKLO / Oklo Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPST / Upstart Holdings, Inc.
INTC / Intel Corporation
SW / Smurfit Westrock Plc
RGTI / Rigetti Computing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTRE / Fortrea Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
WMT / Walmart Inc.
SLV / iShares Silver Trust
MASI / Masimo Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HP / Helmerich & Payne, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
KD / Kyndryl Holdings, Inc.
POR / Portland General Electric Company
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
PFE / Pfizer Inc.
MP / MP Materials Corp.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
KBH / KB Home
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PSTG / Everpure, Inc.
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
AMTM / Amentum Holdings, Inc.
PGY / Pagaya Technologies Ltd.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
OTLK / Outlook Therapeutics, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
GRAL / GRAIL, Inc.
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
AES / The AES Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
INCY / Incyte Corporation
APP / AppLovin Corporation
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
WBS / Webster Financial Corporation
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
CVBF / CVB Financial Corp.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
KDP / Keurig Dr Pepper Inc.
TEX / Terex Corporation
CPAY / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
ABNB / Airbnb, Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
WFRD / Weatherford International plc
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
SRE / Sempra
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DE / Deere & Company
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
KMT / Kennametal Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
MTCH / Match Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
RIVN / Rivian Automotive, Inc.
ELF / e.l.f. Beauty, Inc.
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
CCL / Carnival Corporation Ltd.
MTDR / Matador Resources Company
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
NVT / nVent Electric plc
BIIB / Biogen Inc.
RMBS / Rambus Inc.
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
VFF / Village Farms International, Inc.
CR / Crane Company
ZS / Zscaler, Inc.
RS / Reliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
INSP / Inspire Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
NDSN / Nordson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JHG / Janus Henderson Group plc
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
GPK / Graphic Packaging Holding Company
OZK / Bank OZK
IT / Gartner, Inc.
ANET / Arista Networks, Inc.
AMKR / Amkor Technology, Inc.
CDW / CDW Corporation
BC / Brunswick Corporation
CDE / Coeur Mining, Inc.
TWLO / Twilio Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
CRON / Cronos Group Inc.
BKU / BankUnited, Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
AR / Antero Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
AAON / AAON, Inc.
TER / Teradyne, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TXNM / TXNM Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
VSH / Vishay Intertechnology, Inc.
CNR / Core Natural Resources, Inc.
CHRD / Chord Energy Corporation
CC / The Chemours Company
POOL / Pool Corporation
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
ASIX / AdvanSix Inc.
MGY / Magnolia Oil & Gas Corporation
AON / Aon plc
EZPW / EZCORP, Inc.
LNTH / Lantheus Holdings, Inc.
IOT / Samsara Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BLKB / Blackbaud, Inc.
PSN / Parsons Corporation
GPC / Genuine Parts Company
GTX / Garrett Motion Inc.
KTB / Kontoor Brands, Inc.
NWSA / News Corporation
NWL / Newell Brands Inc.
NEOG / Neogen Corporation
RXO / RXO, Inc.
CNI / Canadian National Railway Company
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
FAF / First American Financial Corporation
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
AHCO / AdaptHealth Corp.
VRTS / Virtus Investment Partners, Inc.
CFG / Citizens Financial Group, Inc.
ACIW / ACI Worldwide, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GRWG / GrowGeneration Corp.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDFC / WD-40 Company
ITT / ITT Inc.
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
CME / CME Group Inc.
AGL / agilon health, inc.
BXP / Boston Properties, Inc.
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
MANH / Manhattan Associates, Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
TW / Tradeweb Markets Inc.
TYL / Tyler Technologies, Inc.
PODD / Insulet Corporation
EVRG / Evergy, Inc.
STE / STERIS plc
RPM / RPM International Inc.
AYI / Acuity Inc.
GEN / Gen Digital Inc.
NOG / Northern Oil and Gas, Inc.
ROCK / Gibraltar Industries, Inc.
WHD / Cactus, Inc.
CIVI / Civitas Resources, Inc.
UHAL / U-Haul Holding Company
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
PZG / Paramount Gold Nevada Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYW / SkyWest, Inc.
AM / Antero Midstream Corporation
R / Ryder System, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARQT / Arcutis Biotherapeutics, Inc.
CLH / Clean Harbors, Inc.
GTLS / Chart Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOO / Steven Madden, Ltd.
DDOG / Datadog, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
UVV / Universal Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCOI / Cogent Communications Holdings, Inc.
SF / Stifel Financial Corp.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
FOXF / Fox Factory Holding Corp.
MUSA / Murphy USA Inc.
LAD / Lithia Motors, Inc.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
KNF / Knife River Corporation
EYE / National Vision Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
RSKD / Riskified Ltd.
NSA / National Storage Affiliates Trust
GOOD / Gladstone Commercial Corporation
TCBI / Texas Capital Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWBC / East West Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIW / Highwoods Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
AIZ / Assurant, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
LGIH / LGI Homes, Inc.
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
SNV / Synovus Financial Corp.
TFC / Truist Financial Corporation
VYX / NCR Voyix Corporation
CRGY / Crescent Energy Company
ICUI / ICU Medical, Inc.
SOLS / Solstice Advanced Materials, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
ENVA / Enova International, Inc.
SMG / The Scotts Miracle-Gro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PFS / Provident Financial Services, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
BTC / Grayscale Bitcoin Mini Trust
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IONQ / IonQ, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF