Market Value11,526,976,206
Total Holdings678
File Date2024-11-14
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)
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
IGT / International Game Technology PLC
HG / Hamilton Insurance Group, Ltd.
FTAI / FTAI Aviation Ltd.
VST / Vistra Corp.
INTA / Intapp, Inc.
JBL / Jabil Inc.
OLO / Olo Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
RUN / Sunrun Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
V / Visa Inc.
PODD / Insulet Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
MHO / M/I Homes, Inc.
ICFI / ICF International, Inc.
EME / EMCOR Group, Inc.
SNEX / StoneX Group Inc.
SPCE / Virgin Galactic Holdings, Inc.
POWL / Powell Industries, Inc.
EVTC / EVERTEC, Inc.
FITB / Fifth Third Bancorp
IONQ / IonQ, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
TOL / Toll Brothers, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
DNN / Denison Mines Corp.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
NXPI / NXP Semiconductors N.V.
PEPG / PepGen Inc.
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
ESAB / ESAB Corporation
AOSL / Alpha and Omega Semiconductor Limited
VLTO / Veralto Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
PYPL / PayPal Holdings, Inc.
LILA / Liberty Latin America Ltd.
CBAN / Colony Bankcorp, Inc.
ONTO / Onto Innovation Inc.
FG / F&G Annuities & Life, Inc.
BSRR / Sierra Bancorp
CMRE / Costamare Inc.
VLO / Valero Energy Corporation
CTLP / Cantaloupe, Inc.
GEF / Greif, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
GWRE / Guidewire Software, Inc.
ARVN / Arvinas, Inc.
DOC / Healthpeak Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
RDFN / Redfin Corporation
INSP / Inspire Medical Systems, Inc.
DSP / Viant Technology Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GAP / The Gap, Inc.
EVER / EverQuote, Inc.
HLVX / HilleVax, Inc.
FN / Fabrinet
OPFI / OppFi Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POOL / Pool Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
EPC / Edgewell Personal Care Company
DHR / Danaher Corporation
TWLO / Twilio Inc.
TT / Trane Technologies plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
BLBD / Blue Bird Corporation
MTG / MGIC Investment Corporation
ANF / Abercrombie & Fitch Co.
NOC / Northrop Grumman Corporation
CART / Maplebear Inc.
PAHC / Phibro Animal Health Corporation
ROST / Ross Stores, Inc.
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
CE / Celanese Corporation
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
FSLY / Fastly, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
DDOG / Datadog, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
CTVA / Corteva, Inc.
IR / Ingersoll Rand Inc.
JHG / Janus Henderson Group plc
IWB / iShares Trust - iShares Russell 1000 ETF
QLYS / Qualys, Inc.
CSV / Carriage Services, Inc.
MMM / 3M Company
OPEN / Opendoor Technologies Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
SIRI / Sirius XM Holdings Inc.
CLNE / Clean Energy Fuels Corp.
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
UIS / Unisys Corporation
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
HSTM / HealthStream, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
SN / SharkNinja, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SM / SM Energy Company
EHAB / Enhabit, Inc.
AVNS / Avanos Medical, Inc.
DNMR / Danimer Scientific, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
IBCP / Independent Bank Corporation
AXTA / Axalta Coating Systems Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRS / Carpenter Technology Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AHR / American Healthcare REIT, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DUK / Duke Energy Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
GLPI / Gaming and Leisure Properties, Inc.
URBN / Urban Outfitters, Inc.
GTN / Gray Media, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
SSRM / SSR Mining Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
TOST / Toast, Inc.
IMMR / Immersion Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HHH / Howard Hughes Holdings Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
WTS / Watts Water Technologies, Inc.
WPC / W. P. Carey Inc.
MASI / Masimo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
ACRE / Ares Commercial Real Estate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
RAMP / LiveRamp Holdings, Inc.
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
JANX / Janux Therapeutics, Inc.
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRCE / 1st Source Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UNM / Unum Group
OPCH / Option Care Health, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
HCAT / Health Catalyst, Inc.
FI / Fiserv, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
HQY / HealthEquity, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VEEV / Veeva Systems Inc.
T / AT&T Inc.
ASTS / AST SpaceMobile, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DE / Deere & Company
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
MBWM / Mercantile Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FNF / Fidelity National Financial, Inc.
HL / Hecla Mining Company
COUR / Coursera, Inc.
CCI / Crown Castle Inc.
LRN / Stride, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
RITM / Rithm Capital Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
HY / Hyster-Yale, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
GS / The Goldman Sachs Group, Inc.
KMPR / Kemper Corporation
PHM / PulteGroup, Inc.
PRA / ProAssurance Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
BMI / Badger Meter, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
CHCO / City Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
USB / U.S. Bancorp
CMTG / Claros Mortgage Trust, Inc.
XPER / Xperi Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
SRE / Sempra
PPC / Pilgrim's Pride Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BFAM / Bright Horizons Family Solutions Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIOT / Riot Platforms, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
PHR / Phreesia, Inc.
FUL / H.B. Fuller Company
DOW / Dow Inc.
HBT / HBT Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SPXC / SPX Technologies, Inc.
SEMR / Semrush Holdings, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPK / Graphic Packaging Holding Company
PSTG / Pure Storage, Inc.
HWM / Howmet Aerospace Inc.
WTM / White Mountains Insurance Group, Ltd.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
GLBE / Global-E Online Ltd.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
PRU / Prudential Financial, Inc.
OC / Owens Corning
PAGS / PagSeguro Digital Ltd.
APAM / Artisan Partners Asset Management Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SB / Safe Bulkers, Inc.
ACIC / American Coastal Insurance Corporation
NWL / Newell Brands Inc.
UUUU / Energy Fuels Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
STLD / Steel Dynamics, Inc.
CPA / Copa Holdings, S.A.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
ROCK / Gibraltar Industries, Inc.
BCC / Boise Cascade Company
CENX / Century Aluminum Company
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
SCL / Stepan Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
APPF / AppFolio, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WING / Wingstop Inc.
YEXT / Yext, Inc.
ZBRA / Zebra Technologies Corporation
CCS / Century Communities, Inc.
WSBC / WesBanco, Inc.
KRO / Kronos Worldwide, Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
ZUO / Zuora, Inc.
AZEK / The AZEK Company Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTY / Guaranty Bancshares, Inc.
BRBR / BellRing Brands, Inc.
AAON / AAON, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RYAN / Ryan Specialty Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
FULT / Fulton Financial Corporation
RBB / RBB Bancorp
OMC / Omnicom Group Inc.
MCY / Mercury General Corporation
NPKI / NPK International Inc.
PRG / PROG Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ALTR / Altair Engineering Inc.
CVLT / Commvault Systems, Inc.
KBH / KB Home
FTNT / Fortinet, Inc.
LBRT / Liberty Energy Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ELF / e.l.f. Beauty, Inc.
CRGY / Crescent Energy Company
OSW / OneSpaWorld Holdings Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLT / Hilton Worldwide Holdings Inc.
HRTX / Heron Therapeutics, Inc.
LRCX / Lam Research Corporation
TEN / Tsakos Energy Navigation Limited
TRTX / TPG RE Finance Trust, Inc.
EXAS / Exact Sciences Corporation
PRCH / Porch Group, Inc.
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TPL / Texas Pacific Land Corporation
STKS / The ONE Group Hospitality, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ENR / Energizer Holdings, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ADEA / Adeia Inc.
KW / Kennedy-Wilson Holdings, Inc.
JILL / J.Jill, Inc.
HAE / Haemonetics Corporation
HPP / Hudson Pacific Properties, Inc.
EQBK / Equity Bancshares, Inc.
NUVB / Nuvation Bio Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
AXL / American Axle & Manufacturing Holdings, Inc.
ALRS / Alerus Financial Corporation
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
SKX / Skechers U.S.A., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VECO / Veeco Instruments Inc.
KMB / Kimberly-Clark Corporation
MTDR / Matador Resources Company
ULTA / Ulta Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
SABR / Sabre Corporation
HNI / HNI Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
MNTK / Montauk Renewables, Inc.
DFH / Dream Finders Homes, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SWIM / Latham Group, Inc.
ALKS / Alkermes plc
DUOL / Duolingo, Inc.
AVY / Avery Dennison Corporation
SMAR / Smartsheet Inc.
MRO / Marathon Oil Corporation
EVRG / Evergy, Inc.
MFA / MFA Financial, Inc.
HCC / Warrior Met Coal, Inc.
NVRI / Enviri Corporation
STBA / S&T Bancorp, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PRM / Perimeter Solutions, Inc.
DAIO / Data I/O Corporation
MSA / MSA Safety Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GRC / The Gorman-Rupp Company
SGRY / Surgery Partners, Inc.
HCA / HCA Healthcare, Inc.
EGY / VAALCO Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEAV / Weave Communications, Inc.
HOLX / Hologic, Inc.
WASH / Washington Trust Bancorp, Inc.
GMRE / Global Medical REIT Inc.
HNST / The Honest Company, Inc.
AAPL / Apple Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
FHTX / Foghorn Therapeutics Inc.
CNOB / ConnectOne Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
PACB / Pacific Biosciences of California, Inc.
TMHC / Taylor Morrison Home Corporation
MO / Altria Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VERU / Veru Inc.
DRS / Leonardo DRS, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
UI / Ubiquiti Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
BFS / Saul Centers, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
BB / BlackBerry Limited
DIS / The Walt Disney Company
BIO / Bio-Rad Laboratories, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
ONIT / Onity Group Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
ALLO / Allogene Therapeutics, Inc.
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
CGXU / Capital Group International Focus Equity ETF
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
ALX / Alexander's, Inc.
CARG / CarGurus, Inc.
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSY / The Hershey Company
WMT / Walmart Inc.
GTLB / GitLab Inc.
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
NRIM / Northrim BanCorp, Inc.
HLLY / Holley Inc.
BLDE / Strata Critical Medical, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
SLVM / Sylvamo Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPNS / Sapiens International Corporation N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COOP / Mr. Cooper Group Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
IRDM / Iridium Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
VCYT / Veracyte, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
CMPR / Cimpress plc
NWPX / NWPX Infrastructure, Inc.
HRB / H&R Block, Inc.
NWE / NorthWestern Energy Group, Inc.
JCI / Johnson Controls International plc
ALKT / Alkami Technology, Inc.
PGRE / Paramount Group, Inc.
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
SWI / SolarWinds Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
RMBS / Rambus Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
COFS / ChoiceOne Financial Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
GRBK / Green Brick Partners, Inc.
ACA / Arcosa, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
EE / Excelerate Energy, Inc.
STNE / StoneCo Ltd.
AJG / Arthur J. Gallagher & Co.
PARR / Par Pacific Holdings, Inc.
SVM / Silvercorp Metals Inc.
ISPR / Ispire Technology Inc.
LZB / La-Z-Boy Incorporated
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWR / Quaker Chemical Corporation
MLAB / Mesa Laboratories, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LNW / Light & Wonder, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ED / Consolidated Edison, Inc.
CNM / Core & Main, Inc.
GFF / Griffon Corporation
SGMO / Sangamo Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
DKNG / DraftKings Inc.
IDXX / IDEXX Laboratories, Inc.
KRT / Karat Packaging Inc.
KOD / Kodiak Sciences Inc.
OSBC / Old Second Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
SPHR / Sphere Entertainment Co.
PINS / Pinterest, Inc.
TH / Target Hospitality Corp.
LMND / Lemonade, Inc.
OGN / Organon & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
TOWN / TowneBank
OUT / OUTFRONT Media Inc.
AGYS / Agilysys, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IBP / Installed Building Products, Inc.
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
EHC / Encompass Health Corporation
ALSN / Allison Transmission Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DSX / Diana Shipping Inc.
PBF / PBF Energy Inc.
YORW / The York Water Company
NUE / Nucor Corporation
LNTH / Lantheus Holdings, Inc.
VERI / Veritone, Inc.
CURI / CuriosityStream Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HEAR / Turtle Beach Corporation
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
PRKS / United Parks & Resorts Inc.
PFGC / Performance Food Group Company
TNK / Teekay Tankers Ltd.
GATX / GATX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFC / Premier Financial Corp.
BBCP / Concrete Pumping Holdings, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GMS / GMS Inc.
DNOW / DNOW Inc.
HAL / Halliburton Company
PFBC / Preferred Bank
IYW / iShares Trust - iShares U.S. Technology ETF
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVIR / Atea Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CPF / Central Pacific Financial Corp.
SPT / Sprout Social, Inc.
CSWI / CSW Industrials, Inc.
FISI / Financial Institutions, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
KREF / KKR Real Estate Finance Trust Inc.
MAX / MediaAlpha, Inc.
BMRC / Bank of Marin Bancorp
WMS / Advanced Drainage Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMDX / TransMedics Group, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UBSI / United Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
BTG N / B2Gold Corp.
PCVX / Vaxcyte, Inc.
AXS / AXIS Capital Holdings Limited
PDFS / PDF Solutions, Inc.
ATNI / ATN International, Inc.
ADVM / Adverum Biotechnologies, Inc.
MEDP / Medpace Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
TEL / TE Connectivity plc