Market Value4,289,856,927
Total Holdings754
File Date2025-08-08
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)
VERV / Verve Therapeutics, Inc.
LXFR / Luxfer Holdings PLC
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
EFSC / Enterprise Financial Services Corp
BRX / Brixmor Property Group Inc.
JBTM / JBT Marel Corporation
BY / Byline Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPAA / Motorcar Parts of America, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
SURG / SurgePays, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
BAND / Bandwidth Inc.
CENTA / Central Garden & Pet Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCSM / NCS Multistage Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORGO / Organogenesis Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
POWL / Powell Industries, Inc.
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALGM / Allegro MicroSystems, Inc.
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.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OIS / Oil States International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNCY / Sun Country Airlines Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVA / Avista Corporation
PNR / Pentair plc
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
LYTS / LSI Industries Inc.
AVB / AvalonBay Communities, Inc.
SCSC / ScanSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRT / Karat Packaging Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ECL / Ecolab Inc.
MBWM / Mercantile Bank Corporation
RGR / Sturm, Ruger & Company, Inc.
HD / The Home Depot, Inc.
ATNI / ATN International, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PBYI / Puma Biotechnology, Inc.
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.
BA / The Boeing Company
NMIH / NMI Holdings, Inc.
IBOC / International Bancshares Corporation
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
BCC / Boise Cascade Company
ASB / Associated Banc-Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BDTX / Black Diamond Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IOSP / Innospec Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRC / The Gorman-Rupp Company
IAU / iShares Gold Trust
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
A / Agilent Technologies, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GLDD / Great Lakes Dredge & Dock Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
NYT / The New York Times Company
ATRC / AtriCure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
OSPN / OneSpan Inc.
HFFG / HF Foods Group Inc.
WEC / WEC Energy Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
HNST / The Honest Company, Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
ITOS / iTeos Therapeutics, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ONTO / Onto Innovation Inc.
CDP / COPT Defense Properties
UMH / UMH Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
U9T / Ur-Energy Inc.
CIEN / Ciena Corporation
LAUR / Laureate Education, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSBK / Southern States Bancshares, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
SPB / Spectrum Brands Holdings, Inc.
URBN / Urban Outfitters, Inc.
DY / Dycom Industries, Inc.
ETR / Entergy Corporation
DSP / Viant Technology Inc.
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
FTK / Flotek Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NWPX / NWPX Infrastructure, Inc.
MIR / Mirion Technologies, Inc.
GO / Grocery Outlet Holding Corp.
SCS / Steelcase Inc.
DEC / Diversified Energy Company
SM / SM Energy Company
OSBC / Old Second Bancorp, Inc.
VRNS / Varonis Systems, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
AVY / Avery Dennison Corporation
TWIN / Twin Disc, Incorporated
HON / Honeywell International Inc.
FOUR / Shift4 Payments, Inc.
CIVB / Civista Bancshares, Inc.
TEAM / Atlassian Corporation
GNE / Genie Energy Ltd.
DAN / Dana Incorporated
OPCH / Option Care Health, Inc.
EDIT / Editas Medicine, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
CWH / Camping World Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CORT / Corcept Therapeutics Incorporated
SFNC / Simmons First National Corporation
HBNC / Horizon Bancorp, Inc.
LXP / LXP Industrial Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BRZE / Braze, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
ATXS / Astria Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FC / Franklin Covey Co.
ACT / Enact Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SIGA / SIGA Technologies, Inc.
FLS / Flowserve Corporation
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
DHIL / Diamond Hill Investment Group, Inc.
TTD / The Trade Desk, Inc.
MCW / Mister Car Wash, Inc.
LAD / Lithia Motors, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MEI / Methode Electronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
HAFC / Hanmi Financial Corporation
KELYA / Kelly Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COOP / Mr. Cooper Group Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
BV / BrightView Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TBI / TrueBlue, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPICQ / TPI Composites, Inc.
NTGR / NETGEAR, Inc.
CCI / Crown Castle Inc.
RELY / Remitly Global, Inc.
WBS / Webster Financial Corporation
CUZ / Cousins Properties Incorporated
PLXS / Plexus Corp.
CNXN / PC Connection, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ELMD / Electromed, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXFY / Expensify, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
PAYO / Payoneer Global Inc.
FR / First Industrial Realty Trust, Inc.
LXU / LSB Industries, Inc.
ESOA / Energy Services of America Corporation
BOOT / Boot Barn Holdings, Inc.
HRI / Herc Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
HOMB / Home BancShares, Inc.
MEC / Mayville Engineering Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GIFI / Gulf Island Fabrication, Inc.
PNTG / The Pennant Group, Inc.
PTLO / Portillo's Inc.
DLR / Digital Realty Trust, Inc.
TECK / Teck Resources Limited
CRWS / Crown Crafts, Inc.
PSMT / PriceSmart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFAM / Bright Horizons Family Solutions Inc.
SMP / Standard Motor Products, Inc.
ERIE / Erie Indemnity Company
AVNT / Avient Corporation
OLP / One Liberty Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
HWC / Hancock Whitney Corporation
HTLD / Heartland Express, Inc.
CME / CME Group Inc.
HBCP / Home Bancorp, Inc.
CARE / Carter Bankshares, Inc.
FARO / FARO Technologies, Inc.
ANGO / AngioDynamics, Inc.
NEO / NeoGenomics, Inc.
KIM / Kimco Realty Corporation
CTLP / Cantaloupe, Inc.
CABO / Cable One, Inc.
NL / NLI Holdings, Inc.
OB / Outbrain Inc.
HSII / Heidrick & Struggles International, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WY / Weyerhaeuser Company
UE / Urban Edge Properties
VMEO / Vimeo.com, Inc.
SFM / Sprouts Farmers Market, Inc.
UMBF / UMB Financial Corporation
MCS / The Marcus Corporation
FMBH / First Mid Bancshares, Inc.
NNBR / NN, Inc.
CMCL / Caledonia Mining Corporation Plc
BMI / Badger Meter, Inc.
SEVN / Seven Hills Realty Trust
TAP / Molson Coors Beverage Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JAKK / JAKKS Pacific, Inc.
PRGO / Perrigo Company plc
AVDX / AvidXchange Holdings, Inc.
TNK / Teekay Tankers Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AKR / Acadia Realty Trust
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
IRT / Independence Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
WSR / Whitestone REIT
BIOA / BioAge Labs, Inc.
SLVM / Sylvamo Corporation
SELF / Global Self Storage, Inc.
WNS / WNS (Holdings) Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATGE / Covista Inc.
CMT / Core Molding Technologies, Inc.
RDUS / Radius Recycling, Inc.
SPFI / South Plains Financial, Inc.
AAT / American Assets Trust, Inc.
GTY / Getty Realty Corp.
RLGT / Radiant Logistics, Inc.
DXPE / DXP Enterprises, Inc.
MATX / Matson, Inc.
AP / Ampco-Pittsburgh Corporation
ESGR / Enstar Group Limited
CTRE / CareTrust REIT, Inc.
RIVN / Rivian Automotive, Inc.
OCFC / OceanFirst Financial Corp.
FRBA / First Bank
CL / Colgate-Palmolive Company
BKH / Black Hills Corporation
KRG / Kite Realty Group Trust
TOWN / TowneBank
GFF / Griffon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
MTW / The Manitowoc Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UVSP / Univest Financial Corporation
HES / Hess Corporation
JNJ / Johnson & Johnson
PTEN / Patterson-UTI Energy, Inc.
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
BVS / Bioventus Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SMWB / Similarweb Ltd.
GTLS / Chart Industries, Inc.
WSBC / WesBanco, Inc.
VO51 / Energy Fuels Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGH / SMART Global Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
APOG / Apogee Enterprises, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PHLT / Performant Healthcare, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WHR / Whirlpool Corporation
LE / Lands' End, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HUM / Humana Inc.
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
UCTT / Ultra Clean Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CPT / Camden Property Trust
ESNT / Essent Group Ltd.
MTX / Minerals Technologies Inc.
LFT / Lument Finance Trust, Inc.
AGX / Argan, Inc.
CPF / Central Pacific Financial Corp.
STRT / Strattec Security Corporation
SRE / Sempra
OKUR / OnKure Therapeutics, Inc.
GHC / Graham Holdings Company
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
PRM / Perimeter Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHTR / Charter Communications, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEI / Solaris Energy Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
HURN / Huron Consulting Group Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDUP / ThredUp Inc.
HOG / Harley-Davidson, Inc.
TPH / Tri Pointe Homes, Inc.
CLW / Clearwater Paper Corporation
FET / Forum Energy Technologies, Inc.
UTL / Unitil Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UHG / United Homes Group, Inc.
RDN / Radian Group Inc.
PAHC / Phibro Animal Health Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMBK / SmartFinancial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWL / Newell Brands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
STBA / S&T Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EGHT / 8x8, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AEIS / Advanced Energy Industries, Inc.
SUI / Sun Communities, Inc.
MFA / MFA Financial, Inc.
GTN / Gray Media, Inc.
SJM / The J. M. Smucker Company
VLGEA / Village Super Market, Inc.
GOOGL / Alphabet Inc.
UFCS / United Fire Group, Inc.
CHX / ChampionX Corporation
TALK / Talkspace, Inc.
CART / Maplebear Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZDGE / Zedge, Inc.
NTAP / NetApp, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AHCO / AdaptHealth Corp.
AMG / Affiliated Managers Group, Inc.
OUT / OUTFRONT Media Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CXT / Crane NXT, Co.
TG / Tredegar Corporation
MYE / Myers Industries, Inc.
VMI / Valmont Industries, Inc.
CSW / CSW Industrials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADEA / Adeia Inc.
IPWR / Ideal Power Inc.
LEGH / Legacy Housing Corporation
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SEM / Select Medical Holdings Corporation
CARR / Carrier Global Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PGY / Pagaya Technologies Ltd.
BWMN / Bowman Consulting Group Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
SENE.A / Seneca Foods Corporation
RPD / Rapid7, Inc.
DUK / Duke Energy Corporation
IBCP / Independent Bank Corporation
RAMP / LiveRamp Holdings, Inc.
ACMR / ACM Research, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SRI / Stoneridge, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMBA / Ambarella, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
CADE / Cadence Bank
CSTM / Constellium SE
WAY / Waystar Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LC / LendingClub Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
DBD / Diebold Nixdorf, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLNE / Clean Energy Fuels Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMT / American Tower Corporation
FAST / Fastenal Company
SLV / iShares Silver Trust
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPOR / Gulfport Energy Corporation
RBBN / Ribbon Communications Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WELL / Welltower Inc.
HBB / Hamilton Beach Brands Holding Company
MRVL / Marvell Technology, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PRLB / Proto Labs, Inc.
RFIL / RF Industries, Ltd.
TPC / Tutor Perini Corporation
FFBC / First Financial Bancorp.
NRDS / NerdWallet, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
NRIM / Northrim BanCorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICFI / ICF International, Inc.
NWE / NorthWestern Energy Group, Inc.
TWI / Titan International, Inc.
UCBI / United Community Banks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MHK / Mohawk Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SKYW / SkyWest, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLTO / Veralto Corporation
CMC / Commercial Metals Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNDY / monday.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
S / SentinelOne, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
NMRK / Newmark Group, Inc.
COUR / Coursera, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
TBBK / The Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RNGR / Ranger Energy Services, Inc.
CDE / Coeur Mining, Inc.
BHB / Bar Harbor Bankshares
EPR / EPR Properties
VNT / Vontier Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
PRVA / Privia Health Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSIT / Insight Enterprises, Inc.
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RMBS / Rambus Inc.
MCK / McKesson Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
BROS / Dutch Bros Inc.
CSX / CSX Corporation
QNST / QuinStreet, Inc.
CECO / CECO Environmental Corp.
ALK / Alaska Air Group, Inc.
CWENA / Clearway Energy Inc - Class A
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBAN / Colony Bankcorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VST / Vistra Corp.
SIBN / SI-BONE, Inc.
BN / Brookfield Corporation
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
DGII / Digi International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBH / Sally Beauty Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPST / Upstart Holdings, Inc.
CMRE / Costamare Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBS / UBS Group AG
CNO / CNO Financial Group, Inc.
HUBS / HubSpot, Inc.
MOD / Modine Manufacturing Company
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
COMM / CommScope Holding Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WINA / Winmark Corporation
WMB / The Williams Companies, Inc.
ADT / ADT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSTG / Everpure, Inc.
REET / iShares Trust - iShares Global REIT ETF
INGR / Ingredion Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HG / Hamilton Insurance Group, Ltd.
CR / Crane Company
NVDA / NVIDIA Corporation
REPX / Riley Exploration Permian, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UNH / UnitedHealth Group Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NOW / ServiceNow, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHBI / Shore Bancshares, Inc.
VZ / Verizon Communications Inc.
EE / Excelerate Energy, Inc.
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEAV / Weave Communications, Inc.
CYBR / CyberArk Software Ltd.
OOMA / Ooma, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTYX / Ventyx Biosciences, Inc.
FI / Fiserv, Inc.
HLIT / Harmonic Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQDT / Liquidity Services, Inc.
BKU / BankUnited, Inc.
MGY / Magnolia Oil & Gas Corporation
CODI / Compass Diversified
SSP / The E.W. Scripps Company
ROCK / Gibraltar Industries, Inc.
CDNS / Cadence Design Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
SND / Smart Sand, Inc.
BNS / The Bank of Nova Scotia
REZI / Resideo Technologies, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SANM / Sanmina Corporation
QS / QuantumScape Corporation
CHKP / Check Point Software Technologies Ltd.
QUAD / Quad/Graphics, Inc.
EVI / EVI Industries, Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLX / Deluxe Corporation
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
BALL / Ball Corporation
RCKY / Rocky Brands, Inc.
THFF / First Financial Corporation
DASH / DoorDash, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
APP / AppLovin Corporation
T / AT&T Inc.
ANET / Arista Networks, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CNC / Centene Corporation
UEC / Uranium Energy Corp.
GWRE / Guidewire Software, Inc.
UPWK / Upwork Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
AMAL / Amalgamated Financial Corp.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
R / Ryder System, Inc.
GE / General Electric Company
TH / Target Hospitality Corp.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
UNM / Unum Group
ACM / AECOM
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
TNC / Tennant Company
ACN / Accenture plc
EVRG / Evergy, Inc.
DHR / Danaher Corporation
CHE / Chemed Corporation
TK / Teekay Corporation Ltd.
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
ACIW / ACI Worldwide, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
TMP / Tompkins Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
WLDN / Willdan Group, Inc.
STE / STERIS plc
CB / Chubb Limited
PESI / Perma-Fix Environmental Services, Inc.
AZO / AutoZone, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DNOW / DNOW Inc.
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NHI / National Health Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
CBL / CBL & Associates Properties, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MDLZ / Mondelez International, Inc.
KOP / Koppers Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF