Market Value3,623,138,477
Total Holdings731
File Date2024-05-08
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)
ADC / Agree Realty Corporation
NEO / NeoGenomics, Inc.
ADI / Analog Devices, Inc.
GRC / The Gorman-Rupp Company
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
HWC / Hancock Whitney Corporation
MDLZ / Mondelez International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETON / Eton Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
M / Macy's, Inc.
KALU / Kaiser Aluminum Corporation
CSW / CSW Industrials, Inc.
1SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
CABO / Cable One, Inc.
EGP / EastGroup Properties, Inc.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
BE / Bloom Energy Corporation
EXC / Exelon Corporation
CSTM / Constellium SE
BALL / Ball Corporation
IPWR / Ideal Power Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MFA / MFA Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
DAN / Dana Incorporated
SVV / Savers Value Village, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
STRT / Strattec Security Corporation
GHC / Graham Holdings Company
AVY / Avery Dennison Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALE / ALLETE, Inc.
CRH / CRH plc
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
CPA / Copa Holdings, S.A.
RNA / Avidity Biosciences, Inc.
MUR / Murphy Oil Corporation
LILA / Liberty Latin America Ltd.
APLE / Apple Hospitality REIT, Inc.
DAKT / Daktronics, Inc.
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
RPD / Rapid7, Inc.
OPTT / Ocean Power Technologies, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
IONQ / IonQ, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
THC / Tenet Healthcare Corporation
ESI / Element Solutions Inc
KBH / KB Home
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
RC / Ready Capital Corporation
COMM / CommScope Holding Company, Inc.
OI / O-I Glass, Inc.
HLX / Helix Energy Solutions Group, Inc.
UVSP / Univest Financial Corporation
BRY / Berry Corporation
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
ERF / Enerplus Corporation
NR / NPK International Inc.
CMC / Commercial Metals Company
ECVT / Ecovyst Inc.
FWRD / Forward Air Corporation
VNDA / Vanda Pharmaceuticals Inc.
EXTR / Extreme Networks, Inc.
CMCO / Columbus McKinnon Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
HSII / Heidrick & Struggles International, Inc.
PLAB / Photronics, Inc.
CGEM / Cullinan Therapeutics, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
GEOS / Geospace Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DRH / DiamondRock Hospitality Company
CAT / Caterpillar Inc.
LQDT / Liquidity Services, Inc.
BX / Blackstone Inc.
TNYA / Tenaya Therapeutics, Inc.
RELY / Remitly Global, Inc.
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
UNIT / Unity Group LLC
TNL / Travel + Leisure Co.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STNG / Scorpio Tankers Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ANDE / The Andersons, Inc.
ZI / ZoomInfo Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SGMA / SigmaTron International, Inc.
GRBK / Green Brick Partners, Inc.
KAR / OPENLANE, Inc.
SPOK / Spok Holdings, Inc.
INSW / International Seaways, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASC / Ardmore Shipping Corporation
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
HG / Hamilton Insurance Group, Ltd.
ITGR / Integer Holdings Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MS / Morgan Stanley
PTVE / Pactiv Evergreen Inc.
BA / The Boeing Company
SUI / Sun Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
BFAM / Bright Horizons Family Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
CR / Crane Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
2K3 / SI-BONE, Inc.
JNJ / Johnson & Johnson
UPST / Upstart Holdings, Inc.
WMT / Walmart Inc.
0HCT / Alliant Energy Corporation
MTDR / Matador Resources Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
AWC / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
LSEA / Landsea Homes Corporation
CYH / Community Health Systems, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
NKTX / Nkarta, Inc.
IMVT / Immunovant, Inc.
AZEK / The AZEK Company Inc.
HBCP / Home Bancorp, Inc.
CHRD / Chord Energy Corporation
STRL / Sterling Infrastructure, Inc.
VIRT / Virtu Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
BTMD / biote Corp.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSCO / Tractor Supply Company
HSY / The Hershey Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EVC / Entravision Communications Corporation
HOFT / Hooker Furnishings Corporation
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
MNKD / MannKind Corporation
ESOA / Energy Services of America Corporation
PPBI / Pacific Premier Bancorp, Inc.
PNM / PNM Resources, Inc.
ENS / EnerSys
TCBK / TriCo Bancshares
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
EGHT / 8x8, Inc.
HBIO / Harvard Bioscience, Inc.
ENB / Enbridge Inc.
SUP / Superior Industries International, Inc.
LICY / Li-Cycle Holdings Corp.
AAOI / Applied Optoelectronics, Inc.
PBF / PBF Energy Inc.
SITC / SITE Centers Corp.
MYRG / MYR Group Inc.
CMS / CMS Energy Corporation
YMAB / Y-mAbs Therapeutics, Inc.
HIBB / Hibbett, Inc.
LWAY / Lifeway Foods, Inc.
FUBO / fuboTV Inc.
MLKN / MillerKnoll, Inc.
EVTC / EVERTEC, Inc.
MATW / Matthews International Corporation
RWT / Redwood Trust, Inc.
PINC / Premier, Inc.
MAC / The Macerich Company
SMP / Standard Motor Products, Inc.
SSB / SouthState Corporation
ERAS / Erasca, Inc.
CINF / Cincinnati Financial Corporation
AVNW / Aviat Networks, Inc.
TSE / Trinseo PLC
FREE / Whole Earth Brands, Inc.
BOX / Box, Inc.
WDAY / Workday, Inc.
STWD / Starwood Property Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLIC / The First of Long Island Corporation
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
GEF / Greif, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GDOT / Green Dot Corporation
CHEF / The Chefs' Warehouse, Inc.
OMF / OneMain Holdings, Inc.
ARLO / Arlo Technologies, Inc.
VIA / Paramount Global - Corporate Bond/Note
TNK / Teekay Tankers Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
OMI / Owens & Minor, Inc.
OVID / Ovid Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
ADV / Advantage Solutions Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JELD / JELD-WEN Holding, Inc.
TTI / TETRA Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALIT / Alight, Inc.
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
ODP / The ODP Corporation
HWKN / Hawkins, Inc.
EOG / EOG Resources, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TSQ / Townsquare Media, Inc.
ONB / Old National Bancorp
CIVI / Civitas Resources, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
MODG / Topgolf Callaway Brands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BY / Byline Bancorp, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VYGR / Voyager Therapeutics, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BBK / Truist Financial Corporation
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
PLX / Protalix BioTherapeutics, Inc.
TBCH / Turtle Beach Corporation
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
ZIMV / ZimVie Inc.
LXU / LSB Industries, Inc.
INTU / Intuit Inc.
REZI / Resideo Technologies, Inc.
MEOH N / Methanex Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
WTFC / Wintrust Financial Corporation
SIG / Signet Jewelers Limited
VRNT / Verint Systems Inc.
HOUS / Anywhere Real Estate Inc.
GEHC / GE HealthCare Technologies Inc.
SUM / Summit Materials, Inc.
PR / Permian Resources Corporation
AVNT / Avient Corporation
CRC / California Resources Corporation
CLX / The Clorox Company
CUBI / Customers Bancorp, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EVER / EverQuote, Inc.
FF / FutureFuel Corp.
HHH / Howard Hughes Holdings Inc.
DOOR / Masonite International Corporation
OSG / Overseas Shipholding Group, Inc.
PARR / Par Pacific Holdings, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
TRNO / Terreno Realty Corporation
THRY / Thryv Holdings, Inc.
VEL / Velocity Financial, Inc.
RBLX / Roblox Corporation
OEC / Orion S.A.
GMS / GMS Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RF / Regions Financial Corporation
TEL / TE Connectivity plc
EHC / Encompass Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SURG / SurgePays, Inc.
AYI / Acuity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URG / Ur-Energy Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTG / MGIC Investment Corporation
PRCT / PROCEPT BioRobotics Corporation
CLNE / Clean Energy Fuels Corp.
CRWD / CrowdStrike Holdings, Inc.
MDU / MDU Resources Group, Inc.
UUUU / Energy Fuels Inc.
KMB / Kimberly-Clark Corporation
TWI / Titan International, Inc.
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
ROCK / Gibraltar Industries, Inc.
CBRE / CBRE Group, Inc.
CWENA / Clearway Energy Inc - Class A
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTEN / Patterson-UTI Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
KELYA / Kelly Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CME / CME Group Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
RNGR / Ranger Energy Services, Inc.
WSM / Williams-Sonoma, Inc.
NWPX / NWPX Infrastructure, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
LXP / LXP Industrial Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FARO / FARO Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
OCFC / OceanFirst Financial Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRT / Independence Realty Trust, Inc.
UBS / UBS Group AG
WSR / Whitestone REIT
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DSP / Viant Technology Inc.
STBA / S&T Bancorp, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TEAM / Atlassian Corporation
ADMA / ADMA Biologics, Inc.
LCUT / Lifetime Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRZE / Braze, Inc.
UROY / Uranium Royalty Corp.
MOFG / MidWestOne Financial Group, Inc.
OFG / OFG Bancorp
VIRC / Virco Mfg. Corporation
SGC / Superior Group of Companies, Inc.
TTMI / TTM Technologies, Inc.
SIGA / SIGA Technologies, Inc.
MG / Mistras Group, Inc.
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
NRIM / Northrim BanCorp, Inc.
LADR / Ladder Capital Corp
FIHL / Fidelis Insurance Holdings Limited
SON / Sonoco Products Company
RPAY / Repay Holdings Corporation
MRC / MRC Global Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
GTES / Gates Industrial Corporation plc
FOUR / Shift4 Payments, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HY / Hyster-Yale, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
UE / Urban Edge Properties
HUM / Humana Inc.
LBRT / Liberty Energy Inc.
MTH / Meritage Homes Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UMBF / UMB Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMD / Viemed Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
FFBC / First Financial Bancorp.
JPM / JPMorgan Chase & Co.
LAUR / Laureate Education, Inc.
WCC / WESCO International, Inc.
NI / NiSource Inc.
RNST / Renasant Corporation
NWE / NorthWestern Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NYCB / Flagstar Financial, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
ITCI / Intra-Cellular Therapies, Inc.
ESNT / Essent Group Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALLY1 / Ally Financial Inc.
GD / General Dynamics Corporation
ALEX / Alexander & Baldwin, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
VMEO / Vimeo, Inc.
CNC / Centene Corporation
ERIE / Erie Indemnity Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MNMD / Mind Medicine (MindMed) Inc.
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PKOH / Park-Ohio Holdings Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLX / Deluxe Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FC / Franklin Covey Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
WY / Weyerhaeuser Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDUS / Radius Recycling, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CPT / Camden Property Trust
SKYW / SkyWest, Inc.
NMRK / Newmark Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ABBV / AbbVie Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
BMI / Badger Meter, Inc.
UVE / Universal Insurance Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TBBK / The Bancorp, Inc.
HURN / Huron Consulting Group Inc.
CHX / ChampionX Corporation
AFL / Aflac Incorporated
AMSC / American Superconductor Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
OSPN / OneSpan Inc.
IOSP / Innospec Inc.
NXPI / NXP Semiconductors N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
SEM / Select Medical Holdings Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
HOLX / Hologic, Inc.
GFF / Griffon Corporation
TCN / Tricon Residential Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWA / BorgWarner Inc.
MMSI / Merit Medical Systems, Inc.
XPOF / Xponential Fitness, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
AGL / agilon health, inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GO / Grocery Outlet Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BVS / Bioventus Inc.
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYE / Myers Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAND / Bandwidth Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COOP / Mr. Cooper Group Inc.
POWL / Powell Industries, Inc.
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
CIVB / Civista Bancshares, Inc.
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PESI / Perma-Fix Environmental Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GE / General Electric Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGH / SMART Global Holdings, Inc.
RDN / Radian Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
JCI / Johnson Controls International plc
UNM / Unum Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
LINC / Lincoln Educational Services Corporation
BKH / Black Hills Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMBK / SmartFinancial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNT / Vontier Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
INGR / Ingredion Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
TH / Target Hospitality Corp.
ITRI / Itron, Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ICFI / ICF International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MNDY / monday.com Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NSIT / Insight Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
LNG / Cheniere Energy, Inc.
IBOC / International Bancshares Corporation
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CECO / CECO Environmental Corp.
CPF / Central Pacific Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
ZS / Zscaler, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
EPRT / Essential Properties Realty Trust, Inc.
MCK / McKesson Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MU / Micron Technology, Inc.
BN / Brookfield Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BV / BrightView Holdings, Inc.
CNO / CNO Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOD / Modine Manufacturing Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMI / Cummins Inc.
PLD / Prologis, Inc.
WINA / Winmark Corporation
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAFC / Hanmi Financial Corporation
WLDN / Willdan Group, Inc.
AMAL / Amalgamated Financial Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CUZ / Cousins Properties Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUSE / First Busey Corporation
GNE / Genie Energy Ltd.
LIN / Linde plc
KRT / Karat Packaging Inc.
ZTS / Zoetis Inc.
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UMH / UMH Properties, Inc.
SM / SM Energy Company
AMBP / Ardagh Metal Packaging S.A.
RBBN / Ribbon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSTG / Pure Storage, Inc.
EEFT / Euronet Worldwide, Inc.
UPWK / Upwork Inc.
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ALL / The Allstate Corporation
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACT / Enact Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPRO / Spero Therapeutics, Inc.
STEM / Stem, Inc.
ESS / Essex Property Trust, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNG / RingCentral, Inc.
CWCO / Consolidated Water Co. Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
ATHA / Athira Pharma, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
APEI / American Public Education, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
AVPT / AvePoint, Inc.
CTLP / Cantaloupe, Inc.
CSTE / Caesarstone Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HES / Hess Corporation
PHYS / Sprott Physical Gold Trust
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SKY / Champion Homes, Inc.
BCO / The Brink's Company
FTDR / Frontdoor, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CXT / Crane NXT, Co.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FET / Forum Energy Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
LEGH / Legacy Housing Corporation
HLMN / Hillman Solutions Corp.
AMKR / Amkor Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
INZY / Inozyme Pharma, Inc.
BAC / Bank of America Corporation
CCNE / CNB Financial Corporation
TRVI / Trevi Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ULBI / Ultralife Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLGEA / Village Super Market, Inc.
SPT / Sprout Social, Inc.
RMBS / Rambus Inc.
HSTM / HealthStream, Inc.
KRG / Kite Realty Group Trust
CBU / Community Financial System, Inc.
OSW / OneSpaWorld Holdings Limited
BHB / Bar Harbor Bankshares
AVB / AvalonBay Communities, Inc.
PETQ / PetIQ, Inc.
FLYW / Flywire Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPI / Group 1 Automotive, Inc.
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAMP / LiveRamp Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
JANX / Janux Therapeutics, Inc.
ELV / Elevance Health, Inc.
RDW / Redwire Corporation
GDRX / GoodRx Holdings, Inc.
WSFS / WSFS Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKLI / Akili, Inc.
LULU / lululemon athletica inc.
WABC / Westamerica Bancorporation
SKT / Tanger Inc.
ANF / Abercrombie & Fitch Co.
PK / Park Hotels & Resorts Inc.
ORRF / Orrstown Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
STE / STERIS plc
SPNT / SiriusPoint Ltd.
FITB / Fifth Third Bancorp
NNBR / NN, Inc.
FRPT / Freshpet, Inc.