Market Value2,625,377,027
Total Holdings701
File Date2023-02-02
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)
PSX / Phillips 66
PPG / PPG Industries, Inc.
FBIZ / First Business Financial Services, Inc.
EVTC / EVERTEC, Inc.
BUSE / First Busey Corporation
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTMI / TTM Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DDOG / Datadog, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMI / Badger Meter, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RGR / Sturm, Ruger & Company, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
HAFC / Hanmi Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
UMBF / UMB Financial Corporation
STC / Stewart Information Services Corporation
ENPH / Enphase Energy, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
GPI / Group 1 Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
EVC / Entravision Communications Corporation
SP / SP Plus Corporation
UNVR / Univar Solutions Inc
HDSN / Hudson Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SNEX / StoneX Group Inc.
PGTI / PGT Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWE / NorthWestern Energy Group, Inc.
SBUX / Starbucks Corporation
SENEA / Seneca Foods Corporation
ORCL / Oracle Corporation
RPD / Rapid7, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SRE / Sempra
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
PTVE / Pactiv Evergreen Inc.
TRNO / Terreno Realty Corporation
RGA / Reinsurance Group of America, Incorporated
RDUS / Radius Recycling, Inc.
IBCP / Independent Bank Corporation
OVID / Ovid Therapeutics Inc.
ZI / ZoomInfo Technologies Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HWKN / Hawkins, Inc.
CRC / California Resources Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MODG / Topgolf Callaway Brands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SKT / Tanger Inc.
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GNK / Genco Shipping & Trading Limited
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
AWC / American Water Works Company, Inc.
WCC / WESCO International, Inc.
UPS / United Parcel Service, Inc.
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
USM / United States Cellular Corporation
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APOG / Apogee Enterprises, Inc.
ABT / Abbott Laboratories
NSA / National Storage Affiliates Trust
EVRG / Evergy, Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
TGT / Target Corporation
NBR / Nabors Industries Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IMVT / Immunovant, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HOLX / Hologic, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
LPCN / Lipocine Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IONQ / IonQ, Inc.
CUZ / Cousins Properties Incorporated
FI / Fiserv, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AXP / American Express Company
BBK / Truist Financial Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NSIT / Insight Enterprises, Inc.
NFLX / Netflix, Inc.
DRH / DiamondRock Hospitality Company
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
LXU / LSB Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EXPE / Expedia Group, Inc.
FISI / Financial Institutions, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
COLL / Collegium Pharmaceutical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ORRF / Orrstown Financial Services, Inc.
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RADI / Radius Global Infrastructure Inc - Class A
COP / ConocoPhillips
KBH / KB Home
LIN / Linde plc
AGL / agilon health, inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBC / Flagstar Bancorp, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ LIANBIO
HAYN / Haynes International, Inc.
FNB / F.N.B. Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
CCI / Crown Castle Inc.
UBX / Unity Biotechnology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
ZYXI / Zynex, Inc.
M / Macy's, Inc.
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
SPTN / SpartanNash Company
AME / AMETEK, Inc.
SBOW / SilverBow Resources, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
POR / Portland General Electric Company
GFF / Griffon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SLM / SLM Corporation
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
BRZE / Braze, Inc.
JRVR / James River Group Holdings, Ltd.
SRTS / Sensus Healthcare, Inc.
PLTR / Palantir Technologies Inc.
PCTI / PCTEL, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GEF / Greif, Inc.
OFG / OFG Bancorp
SRCE / 1st Source Corporation
STZ / Constellation Brands, Inc.
HSTM / HealthStream, Inc.
INSW / International Seaways, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FFBC / First Financial Bancorp.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
MYE / Myers Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZS / Zscaler, Inc.
SPFI / South Plains Financial, Inc.
CNC / Centene Corporation
THFF / First Financial Corporation
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COUR / Coursera, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
LC / LendingClub Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TH / Target Hospitality Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRIM / Northrim BanCorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICFI / ICF International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
TWI / Titan International, Inc.
III / Information Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRE / CareTrust REIT, Inc.
TBBK / The Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NMRK / Newmark Group, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CECO / CECO Environmental Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BN / Brookfield Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNO / CNO Financial Group, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MOD / Modine Manufacturing Company
HES / Hess Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
PHYS / Sprott Physical Gold Trust
TOWN / TowneBank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HUM / Humana Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CRAI / CRA International, Inc.
SKY / Champion Homes, Inc.
POWL / Powell Industries, Inc.
TMHC / Taylor Morrison Home Corporation
AXS / AXIS Capital Holdings Limited
HPQ / HP Inc.
SM / SM Energy Company
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
SMBK / SmartFinancial, Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHP / Ryman Hospitality Properties, Inc.
SPT / Sprout Social, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
CSW / CSW Industrials, Inc.
AMRK / A-Mark Precious Metals, Inc.
LTHM / Livent Corporation
IPWR / Ideal Power Inc.
CB / Chubb Limited
UPWK / Upwork Inc.
SV4 / SVB Financial Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LEGH / Legacy Housing Corporation
SIGA / SIGA Technologies, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
ACCO / ACCO Brands Corporation
WTTR / Select Water Solutions, Inc.
CNX / CNX Resources Corporation
MRC / MRC Global Inc.
OCFC / OceanFirst Financial Corp.
LADR / Ladder Capital Corp
FSBW / FS Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OUT / OUTFRONT Media Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDT / Medtronic plc
GHC / Graham Holdings Company
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
BRC / Brady Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRVI / Trevi Therapeutics, Inc.
OPTT / Ocean Power Technologies, Inc.
SPOK / Spok Holdings, Inc.
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ITRI / Itron, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
AKLI / Akili, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JBSS / John B. Sanfilippo & Son, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
TALO / Talos Energy Inc.
C.WSA / Citigroup, Inc.
CVLG / Covenant Logistics Group, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
1SPGI / S&P Global Inc.
0HCT / Alliant Energy Corporation
CXT / Crane NXT, Co.
OPCH / Option Care Health, Inc.
TSCO / Tractor Supply Company
AVNW / Aviat Networks, Inc.
BPOP / Popular, Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
MFA / MFA Financial, Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
MCS / Mercantile Bank Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTBI / HomeTrust Bancshares, Inc.
ANNX / Annexon, Inc.
PBYI / Puma Biotechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCN / Tricon Residential Inc.
ASUR / Asure Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AY / Atlantica Sustainable Infrastructure plc
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
CWENA / Clearway Energy Inc - Class A
CAPR / Capricor Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
WKC / World Kinect Corporation
AGO / Assured Guaranty Ltd.
EFSC / Enterprise Financial Services Corp
ZION / Zions Bancorporation, National Association
BRT / BRT Apartments Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
APLE / Apple Hospitality REIT, Inc.
FOCS / Focus Financial Partners Inc - Class A
RELY / Remitly Global, Inc.
XERS / Xeris Biopharma Holdings, Inc.
GRPH / Graphite Bio, Inc.
DXLG / Destination XL Group, Inc.
/ UNITY Biotechnology Inc
EIG / Employers Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DRCT / Direct Digital Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
SSB / SouthState Corporation
BHE / Benchmark Electronics, Inc.
ASRT / Assertio Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYI / Ryerson Holding Corporation
ASIX / AdvanSix Inc.
PRPH / ProPhase Labs, Inc.
CRBU / Caribou Biosciences, Inc.
BBSI / Barrett Business Services, Inc.
RELL / Richardson Electronics, Ltd.
SELB / Selecta Biosciences Inc
SWAV / Shockwave Medical, Inc.
KE / Kimball Electronics, Inc.
SPRB / Spruce Biosciences, Inc.
NNN / NNN REIT, Inc.
DBI / Designer Brands Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABB / ABB Ltd. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
FBNC / First Bancorp
STRO / Sutro Biopharma, Inc.
OSBC / Old Second Bancorp, Inc.
LYTS / LSI Industries Inc.
GXO / GXO Logistics, Inc.
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
OTTR / Otter Tail Corporation
HGBL / Heritage Global Inc.
VMI / Valmont Industries, Inc.
JCOM / J2 Global Inc.
CPG / Veren Inc.
URI / United Rentals, Inc.
HROW / Harrow, Inc.
PFC / Premier Financial Corp.
LOGI / Logitech International S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HFWA / Heritage Financial Corporation
NUVL / Nuvalent, Inc.
RVTY / Revvity, Inc.
ULH / Universal Logistics Holdings, Inc.
AIV / Apartment Investment and Management Company
ESTC / Elastic N.V.
AVTA / Avantax Inc
ORLY / O'Reilly Automotive, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
CCRN / Cross Country Healthcare, Inc.
SNAP / Snap Inc.
AKUS / Akouos Inc
NPO / Enpro Inc.
ABCB / Ameris Bancorp
KR / The Kroger Co.
ATCO.PRD / Atlas Corp. - Preferred Stock
HBAN / Huntington Bancshares Incorporated
PASG / Passage Bio, Inc.
XCOR / FundX Investment Trust - FundX ETF
AMRS / Amyris Inc
MEC / Mayville Engineering Company, Inc.
BANR / Banner Corporation
TTSH / Tile Shop Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
FLEX / Flex Ltd.
BDTX / Black Diamond Therapeutics, Inc.
GNRC / Generac Holdings Inc.
IMXI / International Money Express, Inc.
NBTB / NBT Bancorp Inc.
BLMN / Bloomin' Brands, Inc.
PODD / Insulet Corporation
BRLT / Brilliant Earth Group, Inc.
IHRT / iHeartMedia, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HOWL / Werewolf Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
TDUP / ThredUp Inc.
UTZ / Utz Brands, Inc.
TWLO / Twilio Inc.
ALVR / AlloVir, Inc.
EXLS / ExlService Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ITIC / Investors Title Company
BOLT / Bolt Biotherapeutics, Inc.
PACW / Pacwest Bancorp
WAFD / WaFd, Inc
ACHC / Acadia Healthcare Company, Inc.
KZR / Kezar Life Sciences, Inc.
CINF / Cincinnati Financial Corporation
PLPC / Preformed Line Products Company
VRTV / Veritiv Corp
VOYA / Voya Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATKR / Atkore Inc.
ALLY1 / Ally Financial Inc.
PCH / PotlatchDeltic Corporation
NETI / Eneti Inc.
GPK / Graphic Packaging Holding Company
PDCE / PDC Energy Inc
VC / Visteon Corporation
HSIC / Henry Schein, Inc.
AZZ / AZZ Inc.
EVLV / Evolv Technologies Holdings, Inc.
FULT / Fulton Financial Corporation
AZO / AutoZone, Inc.
ASC / Ardmore Shipping Corporation
VYGR / Voyager Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
LXFR / Luxfer Holdings PLC
AMN / AMN Healthcare Services, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
NAVI / Navient Corporation
WNC / Wabash National Corporation
BAM / Brookfield Asset Management Ltd.
QRHC / Quest Resource Holding Corporation
RGEN / Repligen Corporation
CCBG / Capital City Bank Group, Inc.
HTLF / Heartland Financial USA, Inc.
ABNB / Airbnb, Inc.
PVH / PVH Corp.
AVEO / AVEO Pharmaceuticals Inc
MKC / McCormick & Company, Incorporated
VIRT / Virtu Financial, Inc.
HRTH / Harte-Hanks, Inc.
HIBB / Hibbett, Inc.
ESOA / Energy Services of America Corporation
VTRS / Viatris Inc.
SUP / Superior Industries International, Inc.
CAL / Caleres, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ECVT / Ecovyst Inc.
TOL / Toll Brothers, Inc.
ERF / Enerplus Corporation
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLSD / Clearside Biomedical, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
CREE / Cree, Inc.
QCOM / QUALCOMM Incorporated
PDFS / PDF Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
GILDCL / Gilead Sciences, Inc.
SYY / Sysco Corporation
SAFE / Safehold Inc.
ATEN / A10 Networks, Inc.
HAS / Hasbro, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
UFPI / UFP Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
DBX / Dropbox, Inc.
UPST / Upstart Holdings, Inc.
T / AT&T Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NWPX / NWPX Infrastructure, Inc.
SCSC / ScanSource, Inc.
RYAM / Rayonier Advanced Materials Inc.
NEE / NextEra Energy, Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CIVB / Civista Bancshares, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
FC / Franklin Covey Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VNT / Vontier Corporation
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
REPX / Riley Exploration Permian, Inc.
SELF / Global Self Storage, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
PFE / Pfizer Inc.
TPH / Tri Pointe Homes, Inc.
IDA / IDACORP, Inc.
CMC / Commercial Metals Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IRT / Independence Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
BG / Bunge Global SA
AKRO / Akero Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
HOPE / Hope Bancorp, Inc.
ASB / Associated Banc-Corp
DNOW / DNOW Inc.
AES / The AES Corporation
PINC / Premier, Inc.
MTH / Meritage Homes Corporation
RNG / RingCentral, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
ETR / Entergy Corporation
SQ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
MSM / MSC Industrial Direct Co., Inc.
PLUG / Plug Power Inc.
YEXT / Yext, Inc.
EME / EMCOR Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
AVRO / AVROBIO, Inc.
CWEN / Clearway Energy, Inc.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
GEVO / Gevo, Inc.
LPG / Dorian LPG Ltd.
CROX / Crocs, Inc.
BELFB / Bel Fuse Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
MTD / Mettler-Toledo International Inc.
SITC / SITE Centers Corp.
ATHA / Athira Pharma, Inc.
PYPL / PayPal Holdings, Inc.
BDC / Belden Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
OGS / ONE Gas, Inc.
VST / Vistra Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PXD / Pioneer Natural Resources Company
DLX / Deluxe Corporation
LICY / Li-Cycle Holdings Corp.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZEUS / Olympic Steel, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
R / Ryder System, Inc.
ETNB / 89bio, Inc.
NXGN / NextGen Healthcare Inc
PAYC / Paycom Software, Inc.
GE / General Electric Company
BOX / Box, Inc.
HUBG / Hub Group, Inc.
CSGS / CSG Systems International, Inc.
CABO / Cable One, Inc.
LNTH / Lantheus Holdings, Inc.
RC / Ready Capital Corporation
DBRG / DigitalBridge Group, Inc.
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
BHR / Braemar Hotels & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
AGZ / iShares Trust - iShares Agency Bond ETF
CNXC / Concentrix Corporation
LMT / Lockheed Martin Corporation
ARC / ARC Document Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
AA / Alcoa Corporation
MATW / Matthews International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGI / UGI Corporation
ABBV / AbbVie Inc.
APEI / American Public Education, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)