Market Value3,629,747,696
Total Holdings722
File Date2024-07-25
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)
RAMP / LiveRamp Holdings, Inc.
SVV / Savers Value Village, Inc.
TTI / TETRA Technologies, Inc.
ALIT / Alight, Inc.
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
ODP / The ODP Corporation
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ARLO / Arlo Technologies, Inc.
CCNE / CNB Financial Corporation
KO / The Coca-Cola Company
JELD / JELD-WEN Holding, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STAG / STAG Industrial, Inc.
LSEA / Landsea Homes Corporation
HWKN / Hawkins, Inc.
GT / The Goodyear Tire & Rubber Company
FRT / Federal Realty Investment Trust
HBIO / Harvard Bioscience, Inc.
VIA / Paramount Global - Corporate Bond/Note
ONB / Old National Bancorp
CIVI / Civitas Resources, Inc.
OVID / Ovid Therapeutics Inc.
MEOH N / Methanex Corporation
WTFC / Wintrust Financial Corporation
CRC / California Resources Corporation
HOUS / Anywhere Real Estate Inc.
PR / Permian Resources Corporation
DOOR / Masonite International Corporation
RGA / Reinsurance Group of America, Incorporated
FF / FutureFuel Corp.
OSG / Overseas Shipholding Group, Inc.
POWI / Power Integrations, Inc.
MYE / Myers Industries, Inc.
HHH / Howard Hughes Holdings Inc.
SPNT / SiriusPoint Ltd.
RBLX / Roblox Corporation
GMS / GMS Inc.
PARR / Par Pacific Holdings, Inc.
ATHA / Athira Pharma, Inc.
EHC / Encompass Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LECO / Lincoln Electric Holdings, Inc.
LCUT / Lifetime Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
SPRO / Spero Therapeutics, Inc.
STEM / Stem, Inc.
CWCO / Consolidated Water Co. Ltd.
AVPT / AvePoint, Inc.
CTLP / Cantaloupe, Inc.
GDRX / GoodRx Holdings, Inc.
CSCO / Cisco Systems, Inc.
ALRS / Alerus Financial Corporation
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
NNBR / NN, Inc.
AWC / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
CR / Crane Company
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
2K3 / SI-BONE, Inc.
EVRG / Evergy, Inc.
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BY / Byline Bancorp, Inc.
XOM / Exxon Mobil Corporation
RXST / RxSight, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MOFG / MidWestOne Financial Group, Inc.
NWPX / NWPX Infrastructure, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACIW / ACI Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ERIE / Erie Indemnity Company
UNIT / Unity Group LLC
BAND / Bandwidth Inc.
SPOT / Spotify Technology S.A.
FTDR / Frontdoor, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPT / Camden Property Trust
ESI / Element Solutions Inc
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INZY / Inozyme Pharma, Inc.
COUR / Coursera, Inc.
CABO / Cable One, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GILDCL / Gilead Sciences, Inc.
IONQ / IonQ, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AMKR / Amkor Technology, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEOS / Geospace Technologies Corporation
CLS / Celestica Inc.
VEL / Velocity Financial, Inc.
OFG / OFG Bancorp
CNX / CNX Resources Corporation
GEF / Greif, Inc.
SPT / Sprout Social, Inc.
IRT / Independence Realty Trust, Inc.
SKY / Champion Homes, Inc.
ULBI / Ultralife Corporation
SKT / Tanger Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
TRVI / Trevi Therapeutics, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
CMPO / CompoSecure, Inc.
FHN / First Horizon Corporation
KBH / KB Home
APLE / Apple Hospitality REIT, Inc.
MET / MetLife, Inc.
CRH / CRH plc
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DAN / Dana Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
VTOL / Bristow Group Inc.
DAKT / Daktronics, Inc.
FRME / First Merchants Corporation
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SB / Safe Bulkers, Inc.
SIG / Signet Jewelers Limited
STWD / Starwood Property Trust, Inc.
ATKR / Atkore Inc.
CXT / Crane NXT, Co.
TCMD / Tactile Systems Technology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LILA / Liberty Latin America Ltd.
PBF / PBF Energy Inc.
MMS / Maximus, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
BRC / Brady Corporation
USM / United States Cellular Corporation
SRCE / 1st Source Corporation
RUN / Sunrun Inc.
XPOF / Xponential Fitness, Inc.
AMPS / Altus Power, Inc.
IRMD / IRADIMED CORPORATION
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLKN / MillerKnoll, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRLB / Proto Labs, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRC / MRC Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MTX / Minerals Technologies Inc.
ZI / ZoomInfo Technologies Inc.
BRY / Berry Corporation
RGR / Sturm, Ruger & Company, Inc.
CSGS / CSG Systems International, Inc.
KAR / OPENLANE, Inc.
INSW / International Seaways, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACM / AECOM
HD / The Home Depot, Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
MTDR / Matador Resources Company
EGP / EastGroup Properties, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
OPTT / Ocean Power Technologies, Inc.
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
THC / Tenet Healthcare Corporation
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
UNP / Union Pacific Corporation
NEO / NeoGenomics, Inc.
OMF / OneMain Holdings, Inc.
VTRS / Viatris Inc.
ADV / Advantage Solutions Inc.
CYH / Community Health Systems, Inc.
SGH / SMART Global Holdings, Inc.
CLS / Celestica Inc.
CHEF / The Chefs' Warehouse, Inc.
GDOT / Green Dot Corporation
MODG / Topgolf Callaway Brands Corp.
OMI / Owens & Minor, Inc.
TEX / Terex Corporation
UE / Urban Edge Properties
SGC / Superior Group of Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
AVNT / Avient Corporation
TNYA / Tenaya Therapeutics, Inc.
CLX / The Clorox Company
SUM / Summit Materials, Inc.
VRA / Vera Bradley, Inc.
THRY / Thryv Holdings, Inc.
CUBI / Customers Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPA / Copa Holdings, S.A.
TRNO / Terreno Realty Corporation
SPOK / Spok Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ACMR / ACM Research, Inc.
WSFS / WSFS Financial Corporation
URG / Ur-Energy Inc.
PKOH / Park-Ohio Holdings Corp.
NXST / Nexstar Media Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OEC / Orion S.A.
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TNK / Teekay Tankers Ltd.
AGRO / Adecoagro S.A.
EFSC / Enterprise Financial Services Corp
TBBK / The Bancorp, Inc.
TGNA / TEGNA Inc.
CSTM / Constellium SE
AKLI / Akili, Inc.
UTI / Universal Technical Institute, Inc.
ROK / Rockwell Automation, Inc.
TALO / Talos Energy Inc.
CMI / Cummins Inc.
TSQ / Townsquare Media, Inc.
AMBP / Ardagh Metal Packaging S.A.
HSTM / HealthStream, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORN / Orion Group Holdings, Inc.
ANDE / The Andersons, Inc.
ITGR / Integer Holdings Corporation
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
TEAM / Atlassian Corporation
UGI / UGI Corporation
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
SRDX / Surmodics, Inc.
CLNE / Clean Energy Fuels Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
STRT / Strattec Security Corporation
NI / NiSource Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
TBLA / Taboola.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TNL / Travel + Leisure Co.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
RPD / Rapid7, Inc.
HRI / Herc Holdings Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
ESNT / Essent Group Ltd.
PFE / Pfizer Inc.
ALLY1 / Ally Financial Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VLGEA / Village Super Market, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
MMSI / Merit Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SEM / Select Medical Holdings Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
RDW / Redwire Corporation
DE / Deere & Company
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TBCH / Turtle Beach Corporation
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
LIN / Linde plc
IBCP / Independent Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
MAC / The Macerich Company
QS / QuantumScape Corporation
EGY / VAALCO Energy, Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OSW / OneSpaWorld Holdings Limited
WSR / Whitestone REIT
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
FBP / First BanCorp.
WY / Weyerhaeuser Company
ASC / Ardmore Shipping Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSIT / Insight Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WAB / Westinghouse Air Brake Technologies Corporation
GFF / Griffon Corporation
HLMN / Hillman Solutions Corp.
CCEP / Coca-Cola Europacific Partners PLC
POWL / Powell Industries, Inc.
AXS / AXIS Capital Holdings Limited
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
BTMD / biote Corp.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
UROY / Uranium Royalty Corp.
UMH / UMH Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
PNC / The PNC Financial Services Group, Inc.
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
FET / Forum Energy Technologies, Inc.
RMBS / Rambus Inc.
YUM / Yum! Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
LWAY / Lifeway Foods, Inc.
CSTE / Caesarstone Ltd.
ALL / The Allstate Corporation
SGMA / SigmaTron International, Inc.
ADC / Agree Realty Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
ORRF / Orrstown Financial Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNG / RingCentral, Inc.
KRT / Karat Packaging Inc.
WNC / Wabash National Corporation
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
CBU / Community Financial System, Inc.
SM / SM Energy Company
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
ARIS / Aris Water Solutions, Inc.
UPWK / Upwork Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
AXTI / AXT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
AGX / Argan, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
PRIM / Primoris Services Corporation
MO / Altria Group, Inc.
BRZE / Braze, Inc.
GRC / The Gorman-Rupp Company
OBK / Origin Bancorp, Inc.
VIRC / Virco Mfg. Corporation
TTMI / TTM Technologies, Inc.
JANX / Janux Therapeutics, Inc.
MG / Mistras Group, Inc.
STNG / Scorpio Tankers Inc.
LBRT / Liberty Energy Inc.
RPAY / Repay Holdings Corporation
FIHL / Fidelis Insurance Holdings Limited
MDV / Modiv Industrial, Inc.
FLYW / Flywire Corporation
GTES / Gates Industrial Corporation plc
NATR / Nature's Sunshine Products, Inc.
DDOG / Datadog, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACT / Enact Holdings, Inc.
MTH / Meritage Homes Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OUT / OUTFRONT Media Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
CNXN / PC Connection, Inc.
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EE / Excelerate Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
IPWR / Ideal Power Inc.
FDP / Fresh Del Monte Produce Inc.
1SPGI / S&P Global Inc.
GHC / Graham Holdings Company
AMD / Advanced Micro Devices, Inc.
DK / Delek US Holdings, Inc.
AMSC / American Superconductor Corporation
CLW / Clearwater Paper Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNS / The Bank of Nova Scotia
VYGR / Voyager Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
GTLS / Chart Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LXP / LXP Industrial Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WINA / Winmark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPRT / Essential Properties Realty Trust, Inc.
STE / STERIS plc
AVDX / AvidXchange Holdings, Inc.
UMBF / UMB Financial Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MCK / McKesson Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAFC / Hanmi Financial Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
IOSP / Innospec Inc.
NTGR / NETGEAR, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
PTVE / Pactiv Evergreen Inc.
RDUS / Radius Recycling, Inc.
TRV / The Travelers Companies, Inc.
TRTX / TPG RE Finance Trust, Inc.
ILPT / Industrial Logistics Properties Trust
WEAV / Weave Communications, Inc.
HES / Hess Corporation
BMI / Badger Meter, Inc.
PK / Park Hotels & Resorts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUI / Sun Communities, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
BDX / Becton, Dickinson and Company
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BHB / Bar Harbor Bankshares
APEI / American Public Education, Inc.
FFBC / First Financial Bancorp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
PRCT / PROCEPT BioRobotics Corporation
MTG / MGIC Investment Corporation
GNE / Genie Energy Ltd.
MNMD / Mind Medicine (MindMed) Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GO / Grocery Outlet Holding Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGL / agilon health, inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMBK / SmartFinancial, Inc.
WELL / Welltower Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LEGH / Legacy Housing Corporation
DSP / Viant Technology Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLX / Deluxe Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CIVB / Civista Bancshares, Inc.
BBY / Best Buy Co., Inc.
RELY / Remitly Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
WCC / WESCO International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
R / Ryder System, Inc.
TECK / Teck Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNDY / monday.com Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FC / Franklin Covey Co.
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SIGA / SIGA Technologies, Inc.
ICFI / ICF International, Inc.
CDNS / Cadence Design Systems, Inc.
PESI / Perma-Fix Environmental Services, Inc.
FAST / Fastenal Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HWC / Hancock Whitney Corporation
TH / Target Hospitality Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LINC / Lincoln Educational Services Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INGR / Ingredion Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NMRK / Newmark Group, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SKYW / SkyWest, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
HURN / Huron Consulting Group Inc.
IR / Ingersoll Rand Inc.
ZS / Zscaler, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TWI / Titan International, Inc.
BSX / Boston Scientific Corporation
NRIM / Northrim BanCorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BVS / Bioventus Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASB / Associated Banc-Corp
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEVN / Seven Hills Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FR / First Industrial Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
CPF / Central Pacific Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UVE / Universal Insurance Holdings, Inc.
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSTG / Pure Storage, Inc.
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IBOC / International Bancshares Corporation
CTRE / CareTrust REIT, Inc.
BCC / Boise Cascade Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CECO / CECO Environmental Corp.
DLR / Digital Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
BN / Brookfield Corporation
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBS / UBS Group AG
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
BV / BrightView Holdings, Inc.
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
MOD / Modine Manufacturing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUM / Humana Inc.
REPX / Riley Exploration Permian, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
SNA / Snap-on Incorporated
ITRI / Itron, Inc.
HG / Hamilton Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ITCI / Intra-Cellular Therapies, Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
FN / Fabrinet
PWR / Quanta Services, Inc.
MMM / 3M Company
HPQ / HP Inc.
COOP / Mr. Cooper Group Inc.
GOOGL / Alphabet Inc.
CDP / COPT Defense Properties
EVER / EverQuote, Inc.
BALL / Ball Corporation
SMBC / Southern Missouri Bancorp, Inc.
AVY / Avery Dennison Corporation
MBC / MasterBrand, Inc.
LQDT / Liquidity Services, Inc.
VNT / Vontier Corporation
BUSE / First Busey Corporation
GPOR / Gulfport Energy Corporation
CSW / CSW Industrials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VRTS / Virtus Investment Partners, Inc.
RTX / RTX Corporation
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
ORGO / Organogenesis Holdings Inc.
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WABC / Westamerica Bancorporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
SURG / SurgePays, Inc.
TMHC / Taylor Morrison Home Corporation
SNEX / StoneX Group Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
V / Visa Inc.
PLYA / Playa Hotels & Resorts N.V.
LXU / LSB Industries, Inc.
CXDO / Crexendo, Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
BBK / Truist Financial Corporation
LULU / lululemon athletica inc.
BIPC / Brookfield Infrastructure Corporation
PNTG / The Pennant Group, Inc.
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
MHO / M/I Homes, Inc.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANF / Abercrombie & Fitch Co.
ASGN / ASGN Incorporated
OSIS / OSI Systems, Inc.
HEES / H&E Equipment Services, Inc.
MYO / Myomo, Inc.
CAL / Caleres, Inc.
RIVN / Rivian Automotive, Inc.
DRH / DiamondRock Hospitality Company
0HCT / Alliant Energy Corporation
WSBC / WesBanco, Inc.
KALU / Kaiser Aluminum Corporation
GCI / Gannett Co., Inc.
TK / Teekay Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.