Market Value2,791,177,485
Total Holdings710
File Date2023-05-08
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)
BDC / Belden Inc.
ENPH / Enphase Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
HBCP / Home Bancorp, Inc.
BBK / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0HCT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APOG / Apogee Enterprises, Inc.
TOWN / TowneBank
NYF / iShares Trust - iShares New York Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
ABR / Arbor Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
MCBC / Macatawa Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POR / Portland General Electric Company
HFWA / Heritage Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
UNVR / Univar Solutions Inc
GPMT / Granite Point Mortgage Trust Inc.
ESMT / EngageSmart, Inc.
WY / Weyerhaeuser Company
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOPE / Hope Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CNXC / Concentrix Corporation
WTTR / Select Water Solutions, Inc.
PASG / Passage Bio, Inc.
/ UNITY Biotechnology Inc
CRBU / Caribou Biosciences, Inc.
SBUX / Starbucks Corporation
AKRO / Akero Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
STRO / Sutro Biopharma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
AY / Atlantica Sustainable Infrastructure plc
JCI / Johnson Controls International plc
MCS / Mercantile Bank Corporation
MYE / Myers Industries, Inc.
DRH / DiamondRock Hospitality Company
RPD / Rapid7, Inc.
ROCK / Gibraltar Industries, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TALS / Talaris Therapeutics Inc
ATKR / Atkore Inc.
BX / Blackstone Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLX / Deluxe Corporation
ESOA / Energy Services of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
CABO / Cable One, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DXCM / DexCom, Inc.
CARE / Carter Bankshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PBYI / Puma Biotechnology, Inc.
AFL / Aflac Incorporated
VST / Vistra Corp.
GPI / Group 1 Automotive, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
LAUR / Laureate Education, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SCSC / ScanSource, Inc.
PARR / Par Pacific Holdings, Inc.
CPA / Copa Holdings, S.A.
BUSE / First Busey Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDUS / Radius Recycling, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGH / SMART Global Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
OSW / OneSpaWorld Holdings Limited
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MRC / MRC Global Inc.
TDC / Teradata Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALIT / Alight, Inc.
SENEA / Seneca Foods Corporation
CRC / California Resources Corporation
MODG / Topgolf Callaway Brands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
R / Ryder System, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ESTC / Elastic N.V.
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
VIRT / Virtu Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
AWC / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHE / Chemed Corporation
EBAY / eBay Inc.
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARW / Arrow Electronics, Inc.
HIBB / Hibbett, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
HTBI / HomeTrust Bancshares, Inc.
HROW / Harrow, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
DBX / Dropbox, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
RGEN / Repligen Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
CMRX / Chimerix, Inc.
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
ACN / Accenture plc
MTH / Meritage Homes Corporation
LPG / Dorian LPG Ltd.
MA / Mastercard Incorporated
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILDCL / Gilead Sciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
KBH / KB Home
SELF / Global Self Storage, Inc.
BCC / Boise Cascade Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
QS / QuantumScape Corporation
RTX / RTX Corporation
LXU / LSB Industries, Inc.
WCC / WESCO International, Inc.
CROX / Crocs, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ORA / Ormat Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
PTVE / Pactiv Evergreen Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
ABCB / Ameris Bancorp
SKY / Champion Homes, Inc.
HUBG / Hub Group, Inc.
DBRG / DigitalBridge Group, Inc.
MEC / Mayville Engineering Company, Inc.
GO / Grocery Outlet Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSW / International Seaways, Inc.
WINA / Winmark Corporation
STWD / Starwood Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SRCE / 1st Source Corporation
UNIT / Unity Group LLC
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TRVI / Trevi Therapeutics, Inc.
SPT / Sprout Social, Inc.
HSTM / HealthStream, Inc.
RGR / Sturm, Ruger & Company, Inc.
GTES / Gates Industrial Corporation plc
ASC / Ardmore Shipping Corporation
BMI / Badger Meter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
LOGI / Logitech International S.A.
ALLY1 / Ally Financial Inc.
GD / General Dynamics Corporation
CHUY / Chuy's Holdings, Inc.
VLY / Valley National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BE / Bloom Energy Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
MMSI / Merit Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
APEI / American Public Education, Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
THFF / First Financial Corporation
RELY / Remitly Global, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
POWL / Powell Industries, Inc.
SIGA / SIGA Technologies, Inc.
INGR / Ingredion Incorporated
III / Information Services Group, Inc.
AVA / Avista Corporation
TMHC / Taylor Morrison Home Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BANR / Banner Corporation
BGSF / BGSF, Inc.
LIN / Linde plc
STC / Stewart Information Services Corporation
CWEN / Clearway Energy, Inc.
ZION / Zions Bancorporation, National Association
AVRO / AVROBIO, Inc.
GWW / W.W. Grainger, Inc.
VC / Visteon Corporation
ALKS / Alkermes plc
GFF / Griffon Corporation
CMS / CMS Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
UMH / UMH Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
CRAI / CRA International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
ADC / Agree Realty Corporation
SAFE / Safehold Inc.
FLEX / Flex Ltd.
LC / LendingClub Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOLT / Bolt Biotherapeutics, Inc.
INTC / Intel Corporation
HT / Hersha Hospitality Trust - Class A
ZEUS / Olympic Steel, Inc.
CREE / Cree, Inc.
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
ADEA / Adeia Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
UPWK / Upwork Inc.
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
LEGH / Legacy Housing Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CECO / CECO Environmental Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CXT / Crane NXT, Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPFI / South Plains Financial, Inc.
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TH / Target Hospitality Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
CLNE / Clean Energy Fuels Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDU / MDU Resources Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NMRK / Newmark Group, Inc.
ZS / Zscaler, Inc.
FAST / Fastenal Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NRIM / Northrim BanCorp, Inc.
GE / General Electric Company
FFBC / First Financial Bancorp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
URG / Ur-Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
SMBK / SmartFinancial, Inc.
TWI / Titan International, Inc.
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
LINC / Lincoln Educational Services Corporation
ICFI / ICF International, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
NFG / National Fuel Gas Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OSBC / Old Second Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSIT / Insight Enterprises, Inc.
CPF / Central Pacific Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBBK / The Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
BN / Brookfield Corporation
UBS / UBS Group AG
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
ACM / AECOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
REPX / Riley Exploration Permian, Inc.
CNO / CNO Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRG / Kite Realty Group Trust
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PSTG / Pure Storage, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
IPWR / Ideal Power Inc.
MRAM / Everspin Technologies, Inc.
TSCO / Tractor Supply Company
MATW / Matthews International Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWENA / Clearway Energy Inc - Class A
GNW / Genworth Financial, Inc.
AGIL / AgileThought Inc - Class A
CADE / Cadence Bank
EPSED / Epsilon Energy Ltd
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PCTI / PCTEL, Inc.
POWI / Power Integrations, Inc.
ROST / Ross Stores, Inc.
AIV / Apartment Investment and Management Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
/ Third Harmonic Bio, Inc.
VPG / Vishay Precision Group, Inc.
NBR / Nabors Industries Ltd.
HDSN / Hudson Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
GRPH / Graphite Bio, Inc.
RADI / Radius Global Infrastructure Inc - Class A
LPCN / Lipocine Inc.
PGTI / PGT Innovations, Inc.
ATEN / A10 Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RELL / Richardson Electronics, Ltd.
AME / AMETEK, Inc.
CPG / Veren Inc.
GLNG / Golar LNG Limited
PFC / Premier Financial Corp.
ULH / Universal Logistics Holdings, Inc.
NPO / Enpro Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
ZYXI / Zynex, Inc.
BRC / Brady Corporation
XCOR / FundX Investment Trust - FundX ETF
TTSH / Tile Shop Holdings, Inc.
NETI / Eneti Inc.
LADR / Ladder Capital Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDCE / PDC Energy Inc
GMRE / Global Medical REIT Inc.
TRNO / Terreno Realty Corporation
ANNX / Annexon, Inc.
MKC / McCormick & Company, Incorporated
NUVL / Nuvalent, Inc.
WKC / World Kinect Corporation
BELFB / Bel Fuse Inc.
CDP / COPT Defense Properties
ASUR / Asure Software, Inc.
HTLF / Heartland Financial USA, Inc.
CLSD / Clearside Biomedical, Inc.
SNAP / Snap Inc.
ASB / Associated Banc-Corp
HAYN / Haynes International, Inc.
GHC / Graham Holdings Company
MDLZ / Mondelez International, Inc.
DAN / Dana Incorporated
AQUA / Evoqua Water Technologies Corp
DOCU / DocuSign, Inc.
TTMI / TTM Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TCN / Tricon Residential Inc.
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
RYIP / Viracta Therapeutics Inc
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
AGL / agilon health, inc.
INBK / First Internet Bancorp
OFG / OFG Bancorp
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STNG / Scorpio Tankers Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBRE / CBRE Group, Inc.
LBRT / Liberty Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HAFC / Hanmi Financial Corporation
OUT / OUTFRONT Media Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
1SPGI / S&P Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
ACLS / Axcelis Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BRZE / Braze, Inc.
AVTA / Avantax Inc
FBNC / First Bancorp
RVTY / Revvity, Inc.
JCOM / J2 Global Inc.
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
HRTH / Harte-Hanks, Inc.
MFA / MFA Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BRT / BRT Apartments Corp.
VNT / Vontier Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
RRC / Range Resources Corporation
THR / Thermon Group Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AMRK / A-Mark Precious Metals, Inc.
ITIC / Investors Title Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCRN / Cross Country Healthcare, Inc.
PVH / PVH Corp.
ORRF / Orrstown Financial Services, Inc.
PGNY / Progyny, Inc.
NVEC / NVE Corporation
OM / Outset Medical, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
SNEX / StoneX Group Inc.
UGI / UGI Corporation
EFSC / Enterprise Financial Services Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANDE / The Andersons, Inc.
PSX / Phillips 66
CGEM / Cullinan Therapeutics, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
GEF / Greif, Inc.
OPTT / Ocean Power Technologies, Inc.
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AJX / Great Ajax Corp.
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
ON / ON Semiconductor Corporation
PAYS / Paysign, Inc.
GHM / Graham Corporation
NRDS / NerdWallet, Inc.
EVC / Entravision Communications Corporation
STAG / STAG Industrial, Inc.
CRWD / CrowdStrike Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AKLI / Akili, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CPT / Camden Property Trust
TEL / TE Connectivity plc
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
PK / Park Hotels & Resorts Inc.
DLR / Digital Realty Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BALL / Ball Corporation
UMBF / UMB Financial Corporation
CVLG / Covenant Logistics Group, Inc.
CVS / CVS Health Corporation
SP / SP Plus Corporation
LYTS / LSI Industries Inc.
ARC / ARC Document Solutions, Inc.
SNOW / Snowflake Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EXAS / Exact Sciences Corporation
TTWO / Take-Two Interactive Software, Inc.
AVEO / AVEO Pharmaceuticals Inc
IMMR / Immersion Corporation
GEVO / Gevo, Inc.
CINF / Cincinnati Financial Corporation
BBW / Build-A-Bear Workshop, Inc.
DXLG / Destination XL Group, Inc.
HHC / Howard Hughes Corporation
CCNE / CNB Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RUSHA / Rush Enterprises, Inc.
FISI / Financial Institutions, Inc.
EME / EMCOR Group, Inc.
FBIZ / First Business Financial Services, Inc.
SV4 / SVB Financial Group
TGNA / TEGNA Inc.
ECVT / Ecovyst Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
BIPC / Brookfield Infrastructure Corporation
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
SANM / Sanmina Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
WNC / Wabash National Corporation
AES / The AES Corporation
STZ / Constellation Brands, Inc.
UPST / Upstart Holdings, Inc.
WELL / Welltower Inc.
RYI / Ryerson Holding Corporation
COHU / Cohu, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WAT / Waters Corporation
ALL / The Allstate Corporation
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
SB / Safe Bulkers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASRT / Assertio Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVLV / Evolv Technologies Holdings, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
YEXT / Yext, Inc.
JNCE / Jounce Therapeutics Inc
PLPC / Preformed Line Products Company
GTY / Getty Realty Corp.
RHP / Ryman Hospitality Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
TK / Teekay Corporation Ltd.
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
APLE / Apple Hospitality REIT, Inc.
OVID / Ovid Therapeutics Inc.
MTW / The Manitowoc Company, Inc.
SUP / Superior Industries International, Inc.
HLX / Helix Energy Solutions Group, Inc.
IBOC / International Bancshares Corporation
TALO / Talos Energy Inc.
KD / Kyndryl Holdings, Inc.
SPOK / Spok Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
DSKE / Daseke, Inc.
LUV / Southwest Airlines Co.
HOWL / Werewolf Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
BERY / Berry Global Group, Inc.
EIG / Employers Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BBSI / Barrett Business Services, Inc.
ABB / ABB Ltd. - ADR
BPOP / Popular, Inc.
ATHA / Athira Pharma, Inc.
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
HWC / Hancock Whitney Corporation
SKT / Tanger Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
ESNT / Essent Group Ltd.
ODC / Oil-Dri Corporation of America
KRON / Kronos Bio, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STRL / Sterling Infrastructure, Inc.
LICY / Li-Cycle Holdings Corp.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
SITC / SITE Centers Corp.
BOX / Box, Inc.
CSGS / CSG Systems International, Inc.
FPI / Farmland Partners Inc.
OGS / ONE Gas, Inc.
CMC / Commercial Metals Company
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
MSM / MSC Industrial Direct Co., Inc.
RC / Ready Capital Corporation
ETNB / 89bio, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NXGN / NextGen Healthcare Inc
BZH / Beazer Homes USA, Inc.
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
SHYF / The Shyft Group, Inc.
LNTH / Lantheus Holdings, Inc.
IESC / IES Holdings, Inc.
RNG / RingCentral, Inc.
IMVT / Immunovant, Inc.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AA / Alcoa Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
LXP / LXP Industrial Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.