Market Value1,292,800
Total Holdings495
File Date2023-05-04
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)
OSBC / Old Second Bancorp, Inc.
TRI / Thomson Reuters Corporation
MRC / MRC Global Inc.
HWKN / Hawkins, Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
46K / IRADIMED CORPORATION
STRL / Sterling Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
UWS / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NI / NiSource Inc.
SAFT / Safety Insurance Group, Inc.
GGG / Graco Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
LOPE / Grand Canyon Education, Inc.
PSEC / Prospect Capital Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INSP / Inspire Medical Systems, Inc.
MTH / Meritage Homes Corporation
MNKD / MannKind Corporation
FELE / Franklin Electric Co., Inc.
CNA / CNA Financial Corporation
LPX / Louisiana-Pacific Corporation
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
CMC / Commercial Metals Company
NOG / Northern Oil and Gas, Inc.
RMR / The RMR Group Inc.
NFLX / Netflix, Inc.
COHU / Cohu, Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ANDE / The Andersons, Inc.
DIS / The Walt Disney Company
VRRM / Verra Mobility Corporation
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PUMP / ProPetro Holding Corp.
ASGN / ASGN Incorporated
WELL / Welltower Inc.
CVX / Chevron Corporation
DOCN / DigitalOcean Holdings, Inc.
KR / The Kroger Co.
PSA / Public Storage
AMH / American Homes 4 Rent
RC / Ready Capital Corporation
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
SNDR / Schneider National, Inc.
NNI / Nelnet, Inc.
KOP / Koppers Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TNC / Tennant Company
DTM / DT Midstream, Inc.
DK / Delek US Holdings, Inc.
HRL / Hormel Foods Corporation
AGR / Avangrid, Inc.
CNOB / ConnectOne Bancorp, Inc.
DGII / Digi International Inc.
BRKL / Brookline Bancorp, Inc.
PJT / PJT Partners Inc.
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
BBSI / Barrett Business Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RYI / Ryerson Holding Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFG / National Fuel Gas Company
CENT / Central Garden & Pet Company
KMPR / Kemper Corporation
LH / Labcorp Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CWEN / Clearway Energy, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
CNO / CNO Financial Group, Inc.
CHRD / Chord Energy Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
0KZA / SM Energy Company
AL / Air Lease Corporation
AFG / American Financial Group, Inc.
FBK / FB Financial Corporation
AQUA / Evoqua Water Technologies Corp
III / Information Services Group, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
MTG / MGIC Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAON / AAON, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZZ / AZZ Inc.
UMH / UMH Properties, Inc.
ANSS / ANSYS, Inc.
CI / The Cigna Group
IWMCL / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
RLGT / Radiant Logistics, Inc.
META / Meta Platforms, Inc.
NVD / NVIDIA Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
TNL / Travel + Leisure Co.
GSBC / Great Southern Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
SYF / Synchrony Financial
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
FDP / Fresh Del Monte Produce Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
/ Diamond Offshore Drilling Inc
LSI / Life Storage Inc - Registered Shares
AMTB / Amerant Bancorp Inc.
ESGR / Enstar Group Limited
SFBS / ServisFirst Bancshares, Inc.
ATRO / Astronics Corporation
FBNC / First Bancorp
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
EXEL / Exelixis, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
RYC / Royal Bank of Canada
ARTNA / Artesian Resources Corporation
FMNB / Farmers National Banc Corp.
ADC / Agree Realty Corporation
TALO / Talos Energy Inc.
FCN / FTI Consulting, Inc.
HZO / MarineMax, Inc.
EQBK / Equity Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
MITK / Mitek Systems, Inc.
ICFI / ICF International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
HLI / Houlihan Lokey, Inc.
DEA / Easterly Government Properties, Inc.
CWK / Cushman & Wakefield Limited
JCI / Johnson Controls International plc
RLI / RLI Corp.
ERIE / Erie Indemnity Company
HTLD / Heartland Express, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KN / Knowles Corporation
AIZ / Assurant, Inc.
CAJ / Canon Inc. - ADR
LTHM / Livent Corporation
AVNT / Avient Corporation
FOCS / Focus Financial Partners Inc - Class A
BFC / Bank First Corporation
LKFN / Lakeland Financial Corporation
NVEE / NV5 Global, Inc.
MRTN / Marten Transport, Ltd.
CFB / CrossFirst Bankshares, Inc.
CNM / Core & Main, Inc.
ESTE / Earthstone Energy Inc - Class A
CHS / Chico's FAS, Inc.
WING / Wingstop Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
MOH / Molina Healthcare, Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
STEL / Stellar Bancorp, Inc.
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
FTV / Fortive Corporation
AMR / Alpha Metallurgical Resources, Inc.
FBMS / The First Bancshares, Inc.
DLTR / Dollar Tree, Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
ENVA / Enova International, Inc.
TMUS / T-Mobile US, Inc.
BRM / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
IIIN / Insteel Industries Inc.
WINA / Winmark Corporation
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBUU / Malibu Boats, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SUI / Sun Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
PNM / PNM Resources, Inc.
WKC / World Kinect Corporation
PSN / Parsons Corporation
WMT / Walmart Inc.
WIX / Wix.com Ltd.
GLNG / Golar LNG Limited
ONEW / OneWater Marine Inc.
GD / General Dynamics Corporation
VRNS / Varonis Systems, Inc.
ABT / Abbott Laboratories
SAIA / Saia, Inc.
PFBC / Preferred Bank
ADB / Adobe Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
MDU / MDU Resources Group, Inc.
EXTR / Extreme Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
NMM / Newmont Corporation
VLO / Valero Energy Corporation
AVNW / Aviat Networks, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
ASIX / AdvanSix Inc.
EGAN / eGain Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
CMS / CMS Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTU / Intuit Inc.
ACM / AECOM
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NBIX / Neurocrine Biosciences, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRC / NRC Health
ELV / Elevance Health, Inc.
UNTY / Unity Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
ZETA / Zeta Global Holdings Corp.
GDDY / GoDaddy Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MNST / Monster Beverage Corporation
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILTD / Illinois Tool Works Inc.
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
BRKR / Bruker Corporation
ANIK / Anika Therapeutics, Inc.
OSIS / OSI Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
INVA / Innoviva, Inc.
HD / The Home Depot, Inc.
RAMP / LiveRamp Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
CCS / Century Communities, Inc.
ALTR / Altair Engineering Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DINO / HF Sinclair Corporation
BAP / Credicorp Ltd.
GOOG / Alphabet Inc.
WTTR / Select Water Solutions, Inc.
SMP / Standard Motor Products, Inc.
ATEN / A10 Networks, Inc.
MG8 / McGrath RentCorp
NMIH / NMI Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
TCBK / TriCo Bancshares
TPH / Tri Pointe Homes, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMN / Eastman Chemical Company
REXR / Rexford Industrial Realty, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JBL / Jabil Inc.
OGS / ONE Gas, Inc.
AME / AMETEK, Inc.
K / Kellanova
EVR / Evercore Inc.
RDN / Radian Group Inc.
PPL / PPL Corporation
TEX / Terex Corporation
CCB / Coastal Financial Corporation
PLMR / Palomar Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
M / Macy's, Inc.
MKL / Markel Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SCL / Stepan Company
SEB / Seaboard Corporation
NSP / Insperity, Inc.
AWR / American States Water Company
UFPT / UFP Technologies, Inc.
AES / The AES Corporation
ARKO / Arko Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
MLI / Mueller Industries, Inc.
QCRH / QCR Holdings, Inc.
HRS / L3Harris Technologies, Inc.
HRI / Herc Holdings Inc.
HONE / HarborOne Bancorp, Inc.
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
GNTX / Gentex Corporation
LGND / Ligand Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
BRMK / Broadmark Realty Capital Inc
CHCT / Community Healthcare Trust Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GMS / GMS Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPG / Vishay Precision Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
POST / Post Holdings, Inc.
ORI / Old Republic International Corporation
THFF / First Financial Corporation
DHT / DHT Holdings, Inc.
EVH / Evolent Health, Inc.
SNPS / Synopsys, Inc.
SLGN / Silgan Holdings Inc.
PATK / Patrick Industries, Inc.
WCC / WESCO International, Inc.
ESQ / Esquire Financial Holdings, Inc.
PSTG / Everpure, Inc.
RDUS / Radius Recycling, Inc.
ELF / e.l.f. Beauty, Inc.
CNP / CenterPoint Energy, Inc.
VRTV / Veritiv Corp
CCF / Chase Corp.
CWT / California Water Service Group
ALGM / Allegro MicroSystems, Inc.
WSC / WillScot Holdings Corporation
HSY / The Hershey Company
ECVT / Ecovyst Inc.
BJRI / BJ's Restaurants, Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
OBK / Origin Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
ALB / Albemarle Corporation
TR / Tootsie Roll Industries, Inc.
FDS / FactSet Research Systems Inc.
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
OTTR / Otter Tail Corporation
CPT / Camden Property Trust
SHYF / The Shyft Group, Inc.
PINC / Premier, Inc.
INCY / Incyte Corporation
PGC / Peapack-Gladstone Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
PETQ / PetIQ, Inc.
HE / Hawaiian Electric Industries, Inc.
FOR / Forestar Group Inc.
BCBP / BCB Bancorp, Inc.
LANC / Lancaster Colony Corporation
AMK / AssetMark Financial Holdings, Inc.
PGTI / PGT Innovations, Inc.
IMXI / International Money Express, Inc.
MBIN / Merchants Bancorp
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
ALE / ALLETE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TU / TELUS Corporation
ZBRA / Zebra Technologies Corporation
SWAV / Shockwave Medical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FORR / Forrester Research, Inc.
APLE / Apple Hospitality REIT, Inc.
ATRI / Atrion Corporation
THG / The Hanover Insurance Group, Inc.
ZEUS / Olympic Steel, Inc.
AVD / American Vanguard Corporation
CPSI / Computer Programs and Systems, Inc.
SANM / Sanmina Corporation
COLL / Collegium Pharmaceutical, Inc.
BHF / Brighthouse Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
LAUR / Laureate Education, Inc.
IBKR / Interactive Brokers Group, Inc.
ACNCL / Accenture plc
DSKE / Daseke, Inc.
RPRX / Royalty Pharma plc
TDC / Teradata Corporation
MCB / Metropolitan Bank Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BCPC / Balchem Corporation
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
WABC / Westamerica Bancorporation
TRGP / Targa Resources Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
SPTN / SpartanNash Company
HRB / H&R Block, Inc.
WERN / Werner Enterprises, Inc.
FC / Franklin Covey Co.
WMK / Weis Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSTR / Landstar System, Inc.
EXLS / ExlService Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
HEES / H&E Equipment Services, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
PLUS / ePlus inc.
BZH / Beazer Homes USA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
BRY / Berry Corporation
RGA / Reinsurance Group of America, Incorporated
CNXN / PC Connection, Inc.
NVR / NVR, Inc.
CSGS / CSG Systems International, Inc.
MDT / Medtronic plc
TGT / Target Corporation
FTS / Fortis Inc.
MET / MetLife, Inc.
OEC / Orion S.A.
ADUS / Addus HomeCare Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNOW / DNOW Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
TITN / Titan Machinery Inc.
MDB / MongoDB, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXP / Eagle Materials Inc.
AMP / Ameriprise Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFPI / UFP Industries, Inc.
CIWV / Citizens Financial Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQR / Equity Residential
IMKTA / Ingles Markets, Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HCAT / Health Catalyst, Inc.
ULTA / Ulta Beauty, Inc.
SPFI / South Plains Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
LYB / LyondellBasell Industries N.V.
ACLS / Axcelis Technologies, Inc.
RCI / Rogers Communications Inc.
CUBI / Customers Bancorp, Inc.
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF