Market Value3,018,979,813
Total Holdings694
File Date2023-10-24
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)
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
ROVR / Rover Group, Inc.
HZNP / Horizon Therapeutics Plc
BRY / Berry Corporation
SNFCA / Security National Financial Corporation
0HCT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGC / Peapack-Gladstone Financial Corporation
GIFI / Gulf Island Fabrication, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBF / Ennis, Inc.
ORLY / O'Reilly Automotive, Inc.
FOCS / Focus Financial Partners Inc - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARW / Arrow Electronics, Inc.
HTBI / HomeTrust Bancshares, Inc.
CARE / Carter Bankshares, Inc.
AA / Alcoa Corporation
NHI / National Health Investors, Inc.
FRGI / Fiesta Restaurant Group Inc
AKRO / Akero Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
MBIN / Merchants Bancorp
MCS / Mercantile Bank Corporation
EME / EMCOR Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESMT / EngageSmart, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
EVC / Entravision Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVEO / Civeo Corporation
ORCL / Oracle Corporation
COHU / Cohu, Inc.
TALS / Talaris Therapeutics Inc
ROCK / Gibraltar Industries, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
HBCP / Home Bancorp, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GEF / Greif, Inc.
ORRF / Orrstown Financial Services, Inc.
MCBC / Macatawa Bank Corporation
TPH / Tri Pointe Homes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SRE / Sempra
UBA / Urstadt Biddle Properties, Inc. - Class A
A / Agilent Technologies, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RUSHA / Rush Enterprises, Inc.
ALE / ALLETE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
ODC / Oil-Dri Corporation of America
BMY / Bristol-Myers Squibb Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LPG / Dorian LPG Ltd.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
RYI / Ryerson Holding Corporation
AZEK / The AZEK Company Inc.
CNXC / Concentrix Corporation
TMDX / TransMedics Group, Inc.
BNL / Broadstone Net Lease, Inc.
SELF / Global Self Storage, Inc.
CHUY / Chuy's Holdings, Inc.
WTTR / Select Water Solutions, Inc.
UNVR / Univar Solutions Inc
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OABI / OmniAb, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGS / PagSeguro Digital Ltd.
ACN / Accenture plc
GILDCL / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
PARR / Par Pacific Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PR / Permian Resources Corporation
FRT / Federal Realty Investment Trust
OMI / Owens & Minor, Inc.
GT / The Goodyear Tire & Rubber Company
TTI / TETRA Technologies, Inc.
ODP / The ODP Corporation
HWKN / Hawkins, Inc.
ONB / Old National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMB / Limbach Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
VZ / Verizon Communications Inc.
ESTC / Elastic N.V.
TSCO / Tractor Supply Company
RTX / RTX Corporation
LXU / LSB Industries, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
KRG / Kite Realty Group Trust
TNK / Teekay Tankers Ltd.
ANDE / The Andersons, Inc.
CSGS / CSG Systems International, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
OUT / OUTFRONT Media Inc.
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
BCBP / BCB Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRT / BRT Apartments Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TWI / Titan International, Inc.
COP / ConocoPhillips
MMSI / Merit Medical Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LIN / Linde plc
HY / Hyster-Yale, Inc.
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
ADSK / Autodesk, Inc.
ALTG / Alta Equipment Group Inc.
IONQ / IonQ, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
CME / CME Group Inc.
QS / QuantumScape Corporation
ATKR / Atkore Inc.
MUR / Murphy Oil Corporation
OPTT / Ocean Power Technologies, Inc.
CPA / Copa Holdings, S.A.
BUSE / First Busey Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
APLE / Apple Hospitality REIT, Inc.
CAL / Caleres, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LBRT / Liberty Energy Inc.
IBOC / International Bancshares Corporation
INSW / International Seaways, Inc.
AXS / AXIS Capital Holdings Limited
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
GFF / Griffon Corporation
MRAM / Everspin Technologies, Inc.
VEL / Velocity Financial, Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
RC / Ready Capital Corporation
KRT / Karat Packaging Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
KBH / KB Home
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
DFS / Discover Financial Services
PDCE / PDC Energy Inc
UPWK / Upwork Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKOH / Park-Ohio Holdings Corp.
CCNE / CNB Financial Corporation
PESI / Perma-Fix Environmental Services, Inc.
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UMBF / UMB Financial Corporation
IPWR / Ideal Power Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
MTG / MGIC Investment Corporation
AGL / agilon health, inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
WSR / Whitestone REIT
BMI / Badger Meter, Inc.
UE / Urban Edge Properties
MRC / MRC Global Inc.
EW / Edwards Lifesciences Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CABO / Cable One, Inc.
CNX / CNX Resources Corporation
STNG / Scorpio Tankers Inc.
HLX / Helix Energy Solutions Group, Inc.
GHC / Graham Holdings Company
PODD / Insulet Corporation
KR / The Kroger Co.
ARC / ARC Document Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
OPCH / Option Care Health, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPK / OPKO Health, Inc.
AMP / Ameriprise Financial, Inc.
TCN / Tricon Residential Inc.
RNG / RingCentral, Inc.
WFRD / Weatherford International plc
BBW / Build-A-Bear Workshop, Inc.
SP / SP Plus Corporation
AGO / Assured Guaranty Ltd.
COKE / Coca-Cola Consolidated, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FISI / Financial Institutions, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
PCYG / Park City Group, Inc.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
ALEC / Alector, Inc.
GTX / Garrett Motion Inc.
MMMB / MamaMancini`s Holdings Inc
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
CMTL / Comtech Telecommunications Corp.
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
SUI / Sun Communities, Inc.
MYRG / MYR Group Inc.
GO / Grocery Outlet Holding Corp.
THFF / First Financial Corporation
RELY / Remitly Global, Inc.
CIVB / Civista Bancshares, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LNG / Cheniere Energy, Inc.
CHX / ChampionX Corporation
JHG / Janus Henderson Group plc
HSY / The Hershey Company
BPOP / Popular, Inc.
ACLS / Axcelis Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTH / Meritage Homes Corporation
PTVE / Pactiv Evergreen Inc.
HPQ / HP Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
SKYW / SkyWest, Inc.
SPFI / South Plains Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GNE / Genie Energy Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
POWL / Powell Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPD / Rapid7, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BRZE / Braze, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COOP / Mr. Cooper Group Inc.
RLGT / Radiant Logistics, Inc.
SURG / SurgePays, Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
NYF / iShares Trust - iShares New York Muni Bond ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
SO / The Southern Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
GTY / Getty Realty Corp.
LQDT / Liquidity Services, Inc.
FC / Franklin Covey Co.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCC / Boise Cascade Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
RDUS / Radius Recycling, Inc.
UNM / Unum Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLNE / Clean Energy Fuels Corp.
SLV / iShares Silver Trust
GPOR / Gulfport Energy Corporation
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
1SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
UUUU / Energy Fuels Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FI / Fiserv, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MOD / Modine Manufacturing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
ICFI / ICF International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COUR / Coursera, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TBBK / The Bancorp, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
NSIT / Insight Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
RMBS / Rambus Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAH / Booz Allen Hamilton Holding Corporation
BKH / Black Hills Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
EPRT / Essential Properties Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
MFA / MFA Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REPX / Riley Exploration Permian, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CR / Crane Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAFC / Hanmi Financial Corporation
DAN / Dana Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WINA / Winmark Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSTG / Pure Storage, Inc.
GPI / Group 1 Automotive, Inc.
FOUR / Shift4 Payments, Inc.
REET / iShares Trust - iShares Global REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SHBI / Shore Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
MTD / Mettler-Toledo International Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDU / MDU Resources Group, Inc.
CECO / CECO Environmental Corp.
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OVID / Ovid Therapeutics Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TDC / Teradata Corporation
CWENA / Clearway Energy Inc - Class A
TEX / Terex Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
VTLE / Vital Energy, Inc.
WELL / Welltower Inc.
CSTM / Constellium SE
ENB / Enbridge Inc.
HTLF / Heartland Financial USA, Inc.
ADTH / AdTheorent Holding Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WNC / Wabash National Corporation
LAKE / Lakeland Industries, Inc.
PYPL / PayPal Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CHRD / Chord Energy Corporation
RITM / Rithm Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
BALL / Ball Corporation
PWR / Quanta Services, Inc.
JAKK / JAKKS Pacific, Inc.
OFG / OFG Bancorp
TMO / Thermo Fisher Scientific Inc.
BHB / Bar Harbor Bankshares
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VLGEA / Village Super Market, Inc.
MDLZ / Mondelez International, Inc.
UNIT / Unity Group LLC
CPT / Camden Property Trust
PBF / PBF Energy Inc.
TCBX / Third Coast Bancshares, Inc.
UMH / UMH Properties, Inc.
VYX / NCR Voyix Corporation
HBB / Hamilton Beach Brands Holding Company
INTT / inTEST Corporation
TDW / Tidewater Inc.
NVDA / NVIDIA Corporation
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LAUR / Laureate Education, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TH / Target Hospitality Corp.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
CARR / Carrier Global Corporation
INTC / Intel Corporation
DBRG / DigitalBridge Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SM / SM Energy Company
SKT / Tanger Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
SKY / Champion Homes, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSW / CSW Industrials, Inc.
LEGH / Legacy Housing Corporation
ALLY1 / Ally Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMA / Comerica Incorporated
FRME / First Merchants Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
EXPE / Expedia Group, Inc.
ACT / Enact Holdings, Inc.
AWC / American Water Works Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
FN / Fabrinet
INGR / Ingredion Incorporated
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMBK / SmartFinancial, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNDY / monday.com Ltd.
NRIM / Northrim BanCorp, Inc.
SPT / Sprout Social, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCFC / OceanFirst Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
EVRG / Evergy, Inc.
ZEUS / Olympic Steel, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBK / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OSW / OneSpaWorld Holdings Limited
RGR / Sturm, Ruger & Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
UVSP / Univest Financial Corporation
UBER / Uber Technologies, Inc.
CNO / CNO Financial Group, Inc.
HUBS / HubSpot, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
MHO / M/I Homes, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITRI / Itron, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VC / Visteon Corporation
ABR / Arbor Realty Trust, Inc.
CAG / Conagra Brands, Inc.
CXT / Crane NXT, Co.
FCFS / FirstCash Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DNOW / DNOW Inc.
RVTY / Revvity, Inc.
VTRS / Viatris Inc.
RYIP / Viracta Therapeutics Inc
VIRT / Virtu Financial, Inc.
SMLR / Semler Scientific, Inc.
BG / Bunge Global SA
FF / FutureFuel Corp.
SQ / Block, Inc.
EE / Excelerate Energy, Inc.
AMRK / A-Mark Precious Metals, Inc.
RWT / Redwood Trust, Inc.
TRNO / Terreno Realty Corporation
ADMA / ADMA Biologics, Inc.
LTHM / Livent Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
HHC / Howard Hughes Corporation
NEE / NextEra Energy, Inc.
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
RLJ / RLJ Lodging Trust
WAT / Waters Corporation
SCSC / ScanSource, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
GPK / Graphic Packaging Holding Company
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
BDC / Belden Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
SPOK / Spok Holdings, Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
EBTC / Enterprise Bancorp, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
LII / Lennox International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
KRON / Kronos Bio, Inc.
OGS / ONE Gas, Inc.
HHH / Howard Hughes Holdings Inc.
STRL / Sterling Infrastructure, Inc.
CCBG / Capital City Bank Group, Inc.
RNGR / Ranger Energy Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMVT / Immunovant, Inc.
BOX / Box, Inc.
SITC / SITE Centers Corp.
PUMP / ProPetro Holding Corp.
CNDT / Conduent Incorporated
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
EXPD / Expeditors International of Washington, Inc.
ETON / Eton Pharmaceuticals, Inc.
ADV / Advantage Solutions Inc.
BZH / Beazer Homes USA, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
IESC / IES Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
UFPI / UFP Industries, Inc.
PAYC / Paycom Software, Inc.
CMC / Commercial Metals Company
JRVR / James River Group Holdings, Ltd.
OIS / Oil States International, Inc.
DBTX / Decibel Therapeutics Inc
YEXT / Yext, Inc.
EPSED / Epsilon Energy Ltd
FPI / Farmland Partners Inc.
AMPS / Altus Power, Inc.
IAS / Integral Ad Science Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
ADEA / Adeia Inc.
DK / Delek US Holdings, Inc.
ALKS / Alkermes plc
AGZ / iShares Trust - iShares Agency Bond ETF
NXGN / NextGen Healthcare Inc
ETNB / 89bio, Inc.
NFG / National Fuel Gas Company
LEN / Lennar Corporation
DLX / Deluxe Corporation
LICY / Li-Cycle Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
EXAS / Exact Sciences Corporation
SHYF / The Shyft Group, Inc.
INSP / Inspire Medical Systems, Inc.
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
SGH / SMART Global Holdings, Inc.
WEAV / Weave Communications, Inc.
ETRN / Equitrans Midstream Corporation
AEO / American Eagle Outfitters, Inc.
BVH / Bluegreen Vacations Holding Corporation
BHR / Braemar Hotels & Resorts Inc.
ASC / Ardmore Shipping Corporation
PBH / Prestige Consumer Healthcare Inc.
MATW / Matthews International Corporation
CNM / Core & Main, Inc.
SOVO / Sovos Brands, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PETQ / PetIQ, Inc.
BOOM / DMC Global Inc.
GDOT / Green Dot Corporation
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
PFIE / Profire Energy, Inc.
QCOM / QUALCOMM Incorporated
CVGI / Commercial Vehicle Group, Inc.
MTDR / Matador Resources Company
V / Visa Inc.
CTRE / CareTrust REIT, Inc.
AKLI / Akili, Inc.
SANM / Sanmina Corporation