Market Value3,375,555,289
Total Holdings703
File Date2024-02-02
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)
EXC / Exelon Corporation
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
PNM / PNM Resources, Inc.
MUR / Murphy Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
LMB / Limbach Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IPWR / Ideal Power Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPF / Central Pacific Financial Corp.
RNST / Renasant Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
HBB / Hamilton Beach Brands Holding Company
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CNC / Centene Corporation
GNE / Genie Energy Ltd.
LEGH / Legacy Housing Corporation
BCC / Boise Cascade Company
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
VNDA / Vanda Pharmaceuticals Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
UUUU / Energy Fuels Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
FC / Franklin Covey Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PESI / Perma-Fix Environmental Services, Inc.
CMC / Commercial Metals Company
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDNS / Cadence Design Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DDOG / Datadog, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
SMBK / SmartFinancial, Inc.
AMT / American Tower Corporation
UNM / Unum Group
FFBC / First Financial Bancorp.
WELL / Welltower Inc.
BVS / Bioventus Inc.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
RBBN / Ribbon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRIM / Northrim BanCorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
TPH / Tri Pointe Homes, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UVE / Universal Insurance Holdings, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSIT / Insight Enterprises, Inc.
CSX / CSX Corporation
UVSP / Univest Financial Corporation
EXR / Extra Space Storage Inc.
CTRE / CareTrust REIT, Inc.
WINA / Winmark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBOC / International Bancshares Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
PTEN / Patterson-UTI Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASB / Associated Banc-Corp
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
WM / Waste Management, Inc.
BV / BrightView Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KRG / Kite Realty Group Trust
WLDN / Willdan Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVLT / Commvault Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REPX / Riley Exploration Permian, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
GHC / Graham Holdings Company
AZEK / The AZEK Company Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHYF / The Shyft Group, Inc.
IMVT / Immunovant, Inc.
PNC / The PNC Financial Services Group, Inc.
BHB / Bar Harbor Bankshares
NEM / Newmont Corporation
BRZE / Braze, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
MHO / M/I Homes, Inc.
JNJ / Johnson & Johnson
2K3 / SI-BONE, Inc.
ETON / Eton Pharmaceuticals, Inc.
AWC / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
CR / Crane Company
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENPH / Enphase Energy, Inc.
NKTX / Nkarta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SURG / SurgePays, Inc.
VZ / Verizon Communications Inc.
CUBI / Customers Bancorp, Inc.
AXP / American Express Company
BBK / Truist Financial Corporation
PTVE / Pactiv Evergreen Inc.
OPK / OPKO Health, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
REZI / Resideo Technologies, Inc.
WSR / Whitestone REIT
BAC / Bank of America Corporation
BTMD / biote Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPE / Expedia Group, Inc.
VIRT / Virtu Financial, Inc.
FARO / FARO Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RC / Ready Capital Corporation
ODC / Oil-Dri Corporation of America
PYPL / PayPal Holdings, Inc.
COHU / Cohu, Inc.
AGO / Assured Guaranty Ltd.
INSP / Inspire Medical Systems, Inc.
EXAS / Exact Sciences Corporation
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EVC / Entravision Communications Corporation
VIA / Paramount Global - Corporate Bond/Note
HOFT / Hooker Furnishings Corporation
TDC / Teradata Corporation
LILA / Liberty Latin America Ltd.
OFG / OFG Bancorp
RITM / Rithm Capital Corp.
ZION / Zions Bancorporation, National Association
SLCA / U.S. Silica Holdings, Inc.
WFRD / Weatherford International plc
ADTH / AdTheorent Holding Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CCNE / CNB Financial Corporation
ATVI / Activision Blizzard Inc
BDC / Belden Inc.
RLJ / RLJ Lodging Trust
OGS / ONE Gas, Inc.
UFPI / UFP Industries, Inc.
AEO / American Eagle Outfitters, Inc.
BVH / Bluegreen Vacations Holding Corporation
AKLI / Akili, Inc.
MLKN / MillerKnoll, Inc.
PRLB / Proto Labs, Inc.
CNX / CNX Resources Corporation
CABO / Cable One, Inc.
SPT / Sprout Social, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SGMA / SigmaTron International, Inc.
OEC / Orion S.A.
BRY / Berry Corporation
PETQ / PetIQ, Inc.
SIG / Signet Jewelers Limited
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
R / Ryder System, Inc.
MCS / Mercantile Bank Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FLS / Flowserve Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CPA / Copa Holdings, S.A.
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
SRCE / 1st Source Corporation
FRME / First Merchants Corporation
POWL / Powell Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
TSQ / Townsquare Media, Inc.
INSW / International Seaways, Inc.
STWD / Starwood Property Trust, Inc.
ANDE / The Andersons, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOD / Modine Manufacturing Company
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
ROCK / Gibraltar Industries, Inc.
PGNY / Progyny, Inc.
WCC / WESCO International, Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CAG / Conagra Brands, Inc.
MNKD / MannKind Corporation
COKE / Coca-Cola Consolidated, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HZNP / Horizon Therapeutics Plc
SP / SP Plus Corporation
BZH / Beazer Homes USA, Inc.
ETNB / 89bio, Inc.
SOVO / Sovos Brands, Inc.
PUMP / ProPetro Holding Corp.
RYIP / Viracta Therapeutics Inc
PPBI / Pacific Premier Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
ASRT / Assertio Holdings, Inc.
EME / EMCOR Group, Inc.
VTLE / Vital Energy, Inc.
BPOP / Popular, Inc.
FPI / Farmland Partners Inc.
TMST / TimkenSteel Corporation
PCYG / Park City Group, Inc.
ALEC / Alector, Inc.
ESMT / EngageSmart, Inc.
CVEO / Civeo Corporation
GTX / Garrett Motion Inc.
AKRO / Akero Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
AVNS / Avanos Medical, Inc.
LAKE / Lakeland Industries, Inc.
NXGN / NextGen Healthcare Inc
MPB / Mid Penn Bancorp, Inc.
RVTY / Revvity, Inc.
GTY / Getty Realty Corp.
INTT / inTEST Corporation
TPR / Tapestry, Inc.
MMMB / MamaMancini`s Holdings Inc
JRVR / James River Group Holdings, Ltd.
TTI / TETRA Technologies, Inc.
TDW / Tidewater Inc.
ROVR / Rover Group, Inc.
TCBX / Third Coast Bancshares, Inc.
NNN / NNN REIT, Inc.
HUBG / Hub Group, Inc.
CMTL / Comtech Telecommunications Corp.
HAE / Haemonetics Corporation
MCBC / Macatawa Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COP / ConocoPhillips
RLGT / Radiant Logistics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNDT / Conduent Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STNG / Scorpio Tankers Inc.
MG / Mistras Group, Inc.
OCFC / OceanFirst Financial Corp.
LADR / Ladder Capital Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBCH / Turtle Beach Corporation
SON / Sonoco Products Company
VMD / Viemed Healthcare, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
UMBF / UMB Financial Corporation
STBA / S&T Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
GPOR / Gulfport Energy Corporation
GNRC / Generac Holdings Inc.
DFS / Discover Financial Services
DRH / DiamondRock Hospitality Company
OSW / OneSpaWorld Holdings Limited
IONQ / IonQ, Inc.
JAKK / JAKKS Pacific, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BMI / Badger Meter, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
CDP / COPT Defense Properties
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LBRT / Liberty Energy Inc.
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
LAUR / Laureate Education, Inc.
MTH / Meritage Homes Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
NI / NiSource Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RBLX / Roblox Corporation
TSCO / Tractor Supply Company
STRL / Sterling Infrastructure, Inc.
TCBK / TriCo Bancshares
MOFG / MidWestOne Financial Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MKC / McCormick & Company, Incorporated
EGHT / 8x8, Inc.
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
SUP / Superior Industries International, Inc.
JELD / JELD-WEN Holding, Inc.
ADV / Advantage Solutions Inc.
LICY / Li-Cycle Holdings Corp.
TNL / Travel + Leisure Co.
HLX / Helix Energy Solutions Group, Inc.
KEYS / Keysight Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
ERF / Enerplus Corporation
SITC / SITE Centers Corp.
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
BOOM / DMC Global Inc.
DNOW / DNOW Inc.
VEL / Velocity Financial, Inc.
NSC / Norfolk Southern Corporation
MRAM / Everspin Technologies, Inc.
AEP / American Electric Power Company, Inc.
ENS / EnerSys
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
MYRG / MYR Group Inc.
ALIT / Alight, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSG / Overseas Shipholding Group, Inc.
GFF / Griffon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FREE / Whole Earth Brands, Inc.
MAC / The Macerich Company
AMSC / American Superconductor Corporation
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
MMSI / Merit Medical Systems, Inc.
TALS / Talaris Therapeutics Inc
YMAB / Y-mAbs Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
FISI / Financial Institutions, Inc.
TXN / Texas Instruments Incorporated
HBCP / Home Bancorp, Inc.
CWENA / Clearway Energy Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHRD / Chord Energy Corporation
VYX / NCR Voyix Corporation
BKH / Black Hills Corporation
QS / QuantumScape Corporation
WY / Weyerhaeuser Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VST / Vistra Corp.
COUR / Coursera, Inc.
HIBB / Hibbett, Inc.
NR / NPK International Inc.
IBCP / Independent Bank Corporation
LIN / Linde plc
IGF / iShares Trust - iShares Global Infrastructure ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
STZ / Constellation Brands, Inc.
EVTC / EVERTEC, Inc.
WABC / Westamerica Bancorporation
MATW / Matthews International Corporation
DK / Delek US Holdings, Inc.
ESOA / Energy Services of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
RDUS / Radius Recycling, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKOH / Park-Ohio Holdings Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
TH / Target Hospitality Corp.
MMC / Marsh & McLennan Companies, Inc.
RNGR / Ranger Energy Services, Inc.
MNDY / monday.com Ltd.
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
TBBK / The Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVDX / AvidXchange Holdings, Inc.
ETN / Eaton Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
SHBI / Shore Bancshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTWO / Take-Two Interactive Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUZ / Cousins Properties Incorporated
V / Visa Inc.
ECVT / Ecovyst Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGH / SMART Global Holdings, Inc.
MO / Altria Group, Inc.
KRT / Karat Packaging Inc.
FWRD / Forward Air Corporation
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
VIRC / Virco Mfg. Corporation
RWT / Redwood Trust, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
PR / Permian Resources Corporation
ALL / The Allstate Corporation
SM / SM Energy Company
PARR / Par Pacific Holdings, Inc.
ADC / Agree Realty Corporation
CB / Chubb Limited
DG / Dollar General Corporation
ZIMV / ZimVie Inc.
LULU / lululemon athletica inc.
VMEO / Vimeo, Inc.
SCSC / ScanSource, Inc.
UPWK / Upwork Inc.
AMGN / Amgen Inc.
PINC / Premier, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
GRC / The Gorman-Rupp Company
IESC / IES Holdings, Inc.
BCBP / BCB Bancorp, Inc.
SNOW / Snowflake Inc.
OPCH / Option Care Health, Inc.
FCFS / FirstCash Holdings, Inc.
PAYC / Paycom Software, Inc.
APLE / Apple Hospitality REIT, Inc.
VRNT / Verint Systems Inc.
TSLA / Tesla, Inc.
SMP / Standard Motor Products, Inc.
ALB / Albemarle Corporation
EXTR / Extreme Networks, Inc.
HTLF / Heartland Financial USA, Inc.
SSB / SouthState Corporation
TCN / Tricon Residential Inc.
CBU / Community Financial System, Inc.
LPG / Dorian LPG Ltd.
HPQ / HP Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MBIN / Merchants Bancorp
ERAS / Erasca, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
SPFI / South Plains Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GO / Grocery Outlet Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
SKYW / SkyWest, Inc.
AVNW / Aviat Networks, Inc.
PEAK / Healthpeak Properties, Inc.
VNT / Vontier Corporation
LOCO / El Pollo Loco Holdings, Inc.
NOW / ServiceNow, Inc.
TSE / Trinseo PLC
ADEA / Adeia Inc.
MDU / MDU Resources Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CSTM / Constellium SE
ORGO / Organogenesis Holdings Inc.
TNYA / Tenaya Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CXT / Crane NXT, Co.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
BOX / Box, Inc.
SCCO / Southern Copper Corporation
CRH / CRH plc
BALL / Ball Corporation
PLX / Protalix BioTherapeutics, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
VRTV / Veritiv Corp
WDAY / Workday, Inc.
MTDR / Matador Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVNT / Avient Corporation
IPG / The Interpublic Group of Companies, Inc.
AGL / agilon health, inc.
SKY / Champion Homes, Inc.
HHH / Howard Hughes Holdings Inc.
CSW / CSW Industrials, Inc.
OMI / Owens & Minor, Inc.
CIVB / Civista Bancshares, Inc.
GDOT / Green Dot Corporation
ARLO / Arlo Technologies, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
OVID / Ovid Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
RPAY / Repay Holdings Corporation
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALK / Alaska Air Group, Inc.
HY / Hyster-Yale, Inc.
ODP / The ODP Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HWKN / Hawkins, Inc.
PK / Park Hotels & Resorts Inc.
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEX / Terex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLIC / The First of Long Island Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JHG / Janus Henderson Group plc
CAL / Caleres, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KBH / KB Home
ADMA / ADMA Biologics, Inc.
HWC / Hancock Whitney Corporation
HSII / Heidrick & Struggles International, Inc.
EBTC / Enterprise Bancorp, Inc.
BRT / BRT Apartments Corp.
PH / Parker-Hannifin Corporation
SNFCA / Security National Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNIT / Unity Group LLC
SBUX / Starbucks Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
PLD / Prologis, Inc.
GILDCL / Gilead Sciences, Inc.
LXU / LSB Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
CIVI / Civitas Resources, Inc.
UPST / Upstart Holdings, Inc.
PLAB / Photronics, Inc.
CGEM / Cullinan Therapeutics, Inc.
WAT / Waters Corporation
RPD / Rapid7, Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
DSP / Viant Technology Inc.
ORA / Ormat Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HLMN / Hillman Solutions Corp.
IOVA / Iovance Biotherapeutics, Inc.
UGI / UGI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECK / Teck Resources Limited
FOUR / Shift4 Payments, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FN / Fabrinet
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
ESI / Element Solutions Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BN / Brookfield Corporation
ORRF / Orrstown Financial Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
0HCT / Alliant Energy Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
MNMD / Mind Medicine (MindMed) Inc.
1SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ACM / AECOM
XEL / Xcel Energy Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
COOP / Mr. Cooper Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADBE / Adobe Inc.
SKT / Tanger Inc.
CLNE / Clean Energy Fuels Corp.
SHOP / Shopify Inc.
LWAY / Lifeway Foods, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GEF / Greif, Inc.
MRC / MRC Global Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UROY / Uranium Royalty Corp.
AYI / Acuity Inc.
ALLY1 / Ally Financial Inc.
FLYW / Flywire Corporation
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RELY / Remitly Global, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFSC / Enterprise Financial Services Corp
ACT / Enact Holdings, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
REET / iShares Trust - iShares Global REIT ETF
INGR / Ingredion Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LINC / Lincoln Educational Services Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWI / Titan International, Inc.
MEDP / Medpace Holdings, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
ZEUS / Olympic Steel, Inc.
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
IRT / Independence Realty Trust, Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASC / Ardmore Shipping Corporation
GTES / Gates Industrial Corporation plc
CNO / CNO Financial Group, Inc.
UE / Urban Edge Properties
COMM / CommScope Holding Company, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
APEI / American Public Education, Inc.
PFIE / Profire Energy, Inc.
LXP / LXP Industrial Trust
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SANM / Sanmina Corporation