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)
SVV / Savers Value Village, Inc.
TTI / TETRA Technologies, Inc.
ALIT / Alight, Inc.
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ARLO / Arlo Technologies, Inc.
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
HBIO / Harvard Bioscience, Inc.
VIA / Via Transportation, Inc.
ONB / Old National Bancorp
CIVI / Civitas Resources, Inc.
OVID / Ovid Therapeutics Inc.
MEOH N / Methanex Corporation
WTFC / Wintrust Financial Corporation
HOUS / Anywhere Real Estate Inc.
PR / Permian Resources Corporation
DOOR / Masonite International Corporation
RGA / Reinsurance Group of America, Incorporated
FF / FutureFuel Corp.
OSG / Octave Specialty Group, Inc.
POWI / Power Integrations, Inc.
BY / Byline Bancorp, Inc.
HHH / Howard Hughes Holdings Inc.
SPNT / SiriusPoint Ltd.
GMS / GMS Inc.
ATHA / LeonaBio, Inc.
EHC / Encompass Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPRO / Spero Therapeutics, Inc.
STEM / Stem, Inc.
CWCO / Consolidated Water Co. Ltd.
AVPT / AvePoint, Inc.
CTLP / Cantaloupe, Inc.
GDRX / GoodRx Holdings, Inc.
ALRS / Alerus Financial Corporation
SGC / Superior Group of Companies, Inc.
NNBR / NN, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FI / Fiserv, Inc.
CCNE / CNB Financial Corporation
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
NTGR / NETGEAR, Inc.
OSPN / OneSpan Inc.
LADR / Ladder Capital Corp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RXST / RxSight, Inc.
MMSI / Merit Medical Systems, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
UMH / UMH Properties, Inc.
LXP / LXP Industrial Trust
REET / iShares Trust - iShares Global REIT ETF
MOFG / MidWestOne Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
HOMB / Home BancShares, Inc.
ERIE / Erie Indemnity Company
UNIT / Uniti Group Inc.
FTDR / Frontdoor, Inc.
INZY / Inozyme Pharma, Inc.
CABO / Cable One, Inc.
IONQ / IonQ, Inc.
THC / Tenet Healthcare Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMKR / Amkor Technology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNXN / PC Connection, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GTES / Gates Industrial Corporation plc
GEOS / Geospace Technologies Corporation
CLS / Celestica Inc.
VEL / Velocity Financial, Inc.
OFG / OFG Bancorp
SPT / Sprout Social, Inc.
IRT / Independence Realty Trust, Inc.
ULBI / Ultralife Corporation
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
CMPO / GPGI, Inc.
FHN / First Horizon Corporation
APLE / Apple Hospitality REIT, Inc.
CRH / CRH plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RPD / Rapid7, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWPX / NWPX Infrastructure, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DAKT / Daktronics, Inc.
HY / Hyster-Yale, 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.
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
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.
JBSS / John B. Sanfilippo & Son, Inc.
MLKN / MillerKnoll, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ZI / ZoomInfo Technologies Inc.
CSGS / CSG Systems International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INSW / International Seaways, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPF / Central Pacific Financial Corp.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYW / SkyWest, Inc.
EGP / EastGroup Properties, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NRIM / Northrim BanCorp, Inc.
MDT / Medtronic plc
OPTT / Ocean Power Technologies, Inc.
PVH / PVH Corp.
STRT / Strattec Security Corporation
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDP / COPT Defense Properties
SRE / Sempra
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRC / MRC Global Inc.
CWENA / Clearway Energy Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
NEO / NeoGenomics, Inc.
OMF / OneMain Holdings, Inc.
VTRS / Viatris Inc.
ADV / Advantage Solutions Inc.
CYH / Community Health Systems, Inc.
CLS / Celestica Inc.
CHEF / The Chefs' Warehouse, Inc.
GDOT / Green Dot Corporation
OMI / Accendra Health, Inc.
UE / Urban Edge Properties
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.
RHP / Ryman Hospitality Properties, Inc.
CPA / Copa Holdings, S.A.
TRNO / Terreno Realty Corporation
SPOK / Spok Holdings, Inc.
GRBK / Green Brick Partners, 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.
TNK / Teekay Tankers Ltd.
AGRO / Adecoagro S.A.
AKLI / Akili, Inc.
ROK / Rockwell Automation, Inc.
TSQ / Townsquare Media, Inc.
AMBP / Ardagh Metal Packaging S.A.
HSTM / HealthStream, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ANDE / The Andersons, Inc.
ITGR / Integer Holdings Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UGI / UGI Corporation
ALE / ALLETE, Inc.
NEM / Newmont Corporation
SRDX / Surmodics, Inc.
MTX / Minerals Technologies Inc.
GTLS / Chart Industries, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TBLA / Taboola.com Ltd.
OOMA / Ooma, Inc.
TNL / Travel + Leisure Co.
RF / Regions Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQDT / Liquidity Services, Inc.
HRI / Herc Holdings Inc.
CXT / Crane NXT, Co.
RAMP / LiveRamp Holdings, Inc.
FFBC / First Financial Bancorp.
TGNA / TEGNA Inc.
WMT / Walmart Inc.
MNDY / monday.com Ltd.
PRIM / Primoris Services Corporation
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
SIBN / SI-BONE, Inc.
ORN / Orion Group Holdings, Inc.
AVY / Avery Dennison Corporation
UTI / Universal Technical Institute, Inc.
REPX / Riley Exploration Permian, Inc.
NKE / NIKE, Inc.
ACMR / ACM Research, Inc.
WEAV / Weave Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PRCT / PROCEPT BioRobotics Corporation
ACT / Enact Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FRT / Federal Realty Investment Trust
ALEX / Alexander & Baldwin, Inc.
SIGA / SIGA Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
FLS / Flowserve Corporation
ESI / Element Solutions Inc
IR / Ingersoll Rand Inc.
MAC / The Macerich Company
BRY / Berry Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FC / Franklin Covey Co.
HAFC / Hanmi Financial Corporation
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SNOW / Snowflake Inc.
COOP / Mr. Cooper Group Inc.
BOOT / Boot Barn Holdings, Inc.
LEGH / Legacy Housing Corporation
CCEP / Coca-Cola Europacific Partners PLC
SUI / Sun Communities, Inc.
HNI / HNI Corporation
ODP / The ODP Corporation
EPRT / Essential Properties Realty Trust, Inc.
BV / BrightView Holdings, Inc.
SEVN / Seven Hills Realty Trust
FR / First Industrial Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TECH / Bio-Techne Corporation
TRVI / Trevi Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDW / Redwire Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DG / Dollar General Corporation
LCUT / Lifetime Brands, Inc.
BNS / The Bank of Nova Scotia
TBCH / Turtle Beach Corporation
EE / Excelerate Energy, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIT / Editas Medicine, Inc.
VRNS / Varonis Systems, Inc.
INGR / Ingredion Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EGY / VAALCO Energy, Inc.
OSW / OneSpaWorld Holdings Limited
WSR / Whitestone REIT
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RNA / Atrium Therapeutics, Inc.
FBP / First BanCorp.
WY / Weyerhaeuser Company
ASC / Ardmore Shipping Corporation
RDN / Radian Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BTMD / biote Corp.
HUM / Humana Inc.
EMR / Emerson Electric Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UROY / Uranium Royalty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBH / KB Home
CSTM / Constellium SE
IGRO / iShares Trust - iShares International Dividend Growth ETF
PBH / Prestige Consumer Healthcare Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WINA / Winmark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BHB / Bar Harbor Bankshares
BRK.A / Berkshire Hathaway Inc.
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAUR / Laureate Education, Inc.
FTXP / Foothills Exploration, Inc.
DAN / Dana Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LWAY / Lifeway Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CSTE / Caesarstone Ltd.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
IOVA / Iovance Biotherapeutics, Inc.
WSM / Williams-Sonoma, Inc.
RELY / Remitly Global, Inc.
HPE / Hewlett Packard Enterprise Company
SGMA / SigmaTron International, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
U9T / Ur-Energy Inc.
FAST / Fastenal Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNG / RingCentral, Inc.
WNC / Wabash National Corporation
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CBU / Community Financial System, Inc.
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FRME / First Merchants Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
SGH / SMART Global Holdings, Inc.
BVS / Bioventus Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
KAR / OPENLANE, Inc.
PARR / Par Pacific Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
NMRK / Newmark Group, Inc.
AXTI / AXT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKT / Tanger Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPOT / Spotify Technology S.A.
MDU / MDU Resources Group, Inc.
CLW / Clearwater Paper Corporation
AGX / Argan, Inc.
DSP / Viant Technology Inc.
SM / SM Energy Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
TALO / Talos Energy Inc.
PHYS / Sprott Physical Gold Trust
VLGEA / Village Super Market, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
OBK / Origin Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BAND / Bandwidth Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCMD / Tactile Systems Technology, Inc.
GLD / SPDR Gold Shares
CUBI / Customers Bancorp, Inc.
CRC / California Resources Corporation
CARR / Carrier Global Corporation
HLMN / Hillman Solutions Corp.
IBCP / Independent Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GEF / Greif, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
POWL / Powell Industries, Inc.
VIRC / Virco Mfg. Corporation
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
JANX / Janux Therapeutics, Inc.
MG / Mistras Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EFSC / Enterprise Financial Services Corp
PWR / Quanta Services, Inc.
RPAY / Repay Holdings Corporation
TTMI / TTM Technologies, Inc.
FIHL / Pelagos Insurance Capital Limited
MDV / Modiv Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
FLYW / Flywire Corporation
LYB / LyondellBasell Industries N.V.
NATR / Nature's Sunshine Products, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
MTH / Meritage Homes Corporation
OUT / OUTFRONT Media Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
BRX / Brixmor Property Group Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CRM / Salesforce, Inc.
GPOR / Gulfport Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRLB / Proto Labs, Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
PNR / Pentair plc
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LINC / Lincoln Educational Services Corporation
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
NSIT / Insight Enterprises, Inc.
COUR / Coursera, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
TBBK / The Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRT / Karat Packaging Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
RGR / Sturm, Ruger & Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CECO / CECO Environmental Corp.
IBOC / International Bancshares Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BCC / Boise Cascade Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
UBS / UBS Group AG
FDP / Fresh Del Monte Produce Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WSFS / WSFS Financial Corporation
IOSP / Innospec Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRC / The Gorman-Rupp Company
XEL / Xcel Energy Inc.
CALY / Callaway Golf Company
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVLG / Covenant Logistics Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GOOG / Alphabet Inc.
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
RBLX / Roblox Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APEI / American Public Education, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CR / Crane Company
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
ALLY / Ally Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
ORRF / Orrstown Financial Services, Inc.
DE / Deere & Company
FET / Forum Energy Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DK / Delek US Holdings, Inc.
AMSC / American Superconductor Corporation
SYY / Sysco Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ESNT / Essent Group Ltd.
GO / Grocery Outlet Holding Corp.
LIN / Linde plc
AVGO / Broadcom Inc.
BN / Brookfield Corporation
ICFI / ICF International, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VYGR / Voyager Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QSR / Restaurant Brands International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVDX / AvidXchange Holdings, Inc.
UMBF / UMB Financial Corporation
XYL / Xylem Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
RMBS / Rambus Inc.
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
IPWR / Ideal Power Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
TWI / Titan International, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTOL / Bristow Group Inc.
VMEO / Vimeo.com, Inc.
PTVE / Pactiv Evergreen Inc.
RDUS / Radius Recycling, Inc.
SYK / Stryker Corporation
CNO / CNO Financial Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HG / Hamilton Insurance Group, Ltd.
BRZE / Braze, Inc.
MGY / Magnolia Oil & Gas Corporation
HES / Hess Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMI / Badger Meter, Inc.
GNE / Genie Energy Ltd.
PK / Park Hotels & Resorts Inc.
HURN / Huron Consulting Group Inc.
M / Macy's, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ARE / Alexandria Real Estate Equities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FOUR / Shift4 Payments, Inc.
CHX / ChampionX Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SMAR / Smartsheet Inc.
MNMD / Mind Medicine (MindMed) Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TECK / Teck Resources Limited
HWC / Hancock Whitney Corporation
OCFC / OceanFirst Financial Corp.
BKH / Black Hills Corporation
CTRE / CareTrust REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
KRG / Kite Realty Group Trust
CNX / CNX Resources Corporation
ITCI / Intra-Cellular Therapies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COR / Cencora, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
FN / Fabrinet
MFA / MFA Financial, Inc.
STNG / Scorpio Tankers Inc.
EVER / EverQuote, Inc.
MYE / Myers Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MBC / MasterBrand, Inc.
CIVB / Civista Bancshares, Inc.
BUSE / First Busey Corporation
SBUX / Starbucks Corporation
CSW / CSW Industrials, Inc.
VRTS / Virtus Investment Partners, Inc.
PPG / PPG Industries, Inc.
ORGO / Organogenesis Holdings Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
WABC / Westamerica Bancorporation
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
SURG / SurgePays, Inc.
TMHC / Taylor Morrison Home Corporation
PEP / PepsiCo, Inc.
SNEX / StoneX Group Inc.
MA / Mastercard Incorporated
V / Visa Inc.
PLYA / Playa Hotels & Resorts N.V.
LXU / LSB Industries, Inc.
CXDO / Crexendo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TFC / 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
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
ASGN / ASGN Incorporated
OSIS / OSI Systems, Inc.
QS / QuantumScape Corporation
AXP / American Express Company
PLD / Prologis, Inc.
HEES / H&E Equipment Services, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
UPWK / Upwork Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
AMAL / Amalgamated Financial Corp.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
MYO / Myomo, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STE / STERIS plc
R / Ryder System, Inc.
TH / Target Hospitality Corp.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
GE / General Electric Company
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
ACM / AECOM
ACN / Accenture plc
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHE / Chemed Corporation
DXCM / DexCom, Inc.
ACIW / ACI Worldwide, Inc.
KO / The Coca-Cola Company
PESI / Perma-Fix Environmental Services, Inc.
CAL / Caleres, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RIVN / Rivian Automotive, Inc.
DRH / DiamondRock Hospitality Company
LNT / Alliant Energy Corporation
WSBC / WesBanco, Inc.
KALU / Kaiser Aluminum Corporation
TDAY / USA TODAY Co., Inc.
TK / Teekay Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.