Market Value432,901,589
Total Holdings198
File Date2023-05-15
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)
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
HAL / Halliburton Company
RMBS / Rambus Inc.
SSNC / SS&C Technologies Holdings, Inc.
WWD / Woodward, Inc.
GGG / Graco Inc.
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
HPQ / HP Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
BAH / Booz Allen Hamilton Holding Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AXTA / Axalta Coating Systems Ltd.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HOOD / Robinhood Markets, Inc.
CRUS / Cirrus Logic, Inc.
AVTR / Avantor, Inc.
HXL / Hexcel Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
UMPQ / Umpqua Holdings Corp
ZM / Zoom Communications, Inc.
POWI / Power Integrations, Inc.
SIGI / Selective Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ON / ON Semiconductor Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
DIOD / Diodes Incorporated
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
TMST / TimkenSteel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
ALG / Alamo Group Inc.
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
JJSF / J&J Snack Foods Corp.
BX / Blackstone Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
EVR / Evercore Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HLNE / Hamilton Lane Incorporated
DLB / Dolby Laboratories, Inc.
RL / Ralph Lauren Corporation
EPR / EPR Properties
IRWD / Ironwood Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
VFC / V.F. Corporation
IMP / Imperial Oil Limited
CATY / Cathay General Bancorp
PANW / Palo Alto Networks, Inc.
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CERT / Certara, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NRCIA / National Research Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNX / CNX Resources Corporation
SGFY / Signify Health Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVLG / Covenant Logistics Group, Inc.
SCL / Stepan Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAE / Haemonetics Corporation
CCEP / Coca-Cola Europacific Partners PLC
BECN / Beacon Roofing Supply, Inc.
QLYS / Qualys, Inc.
FCN / FTI Consulting, Inc.
IQV / IQVIA Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTM / White Mountains Insurance Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BIIB / Biogen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEV / iShares Trust - iShares Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNB / F.N.B. Corporation
BXP / Boston Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DORM / Dorman Products, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTSI / P.A.M. Transportation Services, Inc.
ICUI / ICU Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAS / Masco Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRO / Brown & Brown, Inc.
AAON / AAON, Inc.
COLM / Columbia Sportswear Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
NVTA / Invitae Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GNK / Genco Shipping & Trading Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HWC / Hancock Whitney Corporation
CLX / The Clorox Company
FDUS / Fidus Investment Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BCE / BCE Inc.
INDI / indie Semiconductor, Inc.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
BKI / Black Knight Inc - Class A
CVS / CVS Health Corporation
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BCC / Boise Cascade Company
VTRS / Viatris Inc.
DBX / Dropbox, Inc.
WEX / WEX Inc.
LANC / Lancaster Colony Corporation
HALO / Halozyme Therapeutics, Inc.
BURL / Burlington Stores, Inc.
CRH / CRH plc
CE / Celanese Corporation
TTMI / TTM Technologies, Inc.
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
ABCB / Ameris Bancorp
IAA / IAA Inc
ATVI / Activision Blizzard Inc
PB / Prosperity Bancshares, Inc.
FTNT / Fortinet, Inc.
TTGT / TechTarget, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNQ / Canadian Natural Resources Limited
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
VRRM / Verra Mobility Corporation
ACA / Arcosa, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ULH / Universal Logistics Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HP / Helmerich & Payne, Inc.
RUSHA / Rush Enterprises, Inc.
MHK / Mohawk Industries, Inc.
DY / Dycom Industries, Inc.
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPO / Exponent, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKE / The Buckle, Inc.
ABG / Asbury Automotive Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
IT / Gartner, Inc.
LII / Lennox International Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
VRSK / Verisk Analytics, Inc.
SANM / Sanmina Corporation
SBH / Sally Beauty Holdings, Inc.
TALO / Talos Energy Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FTV / Fortive Corporation
GPK / Graphic Packaging Holding Company
DOV / Dover Corporation
FL / Foot Locker, Inc.
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
MGA / Magna International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PEAK / Healthpeak Properties, Inc.
HURN / Huron Consulting Group Inc.
SSB / SouthState Bank Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
THRY / Thryv Holdings, Inc.
WCC / WESCO International, Inc.
SNPS / Synopsys, Inc.
ARMK / Aramark
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
FUL / H.B. Fuller Company
UNVR / Univar Solutions Inc
OXM / Oxford Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
UPST / Upstart Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PLUS / ePlus inc.
SLB / SLB N.V.
XP / XP Inc.
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OLN / Olin Corporation
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
DECK / Deckers Outdoor Corporation
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
YETI / YETI Holdings, Inc.
SPTN / SpartanNash Company
STOR / Store Capital Corp
KLAC / KLA Corporation
TWNK / Hostess Brands Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PRGS / Progress Software Corporation
O / Realty Income Corporation
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
CFLT / Confluent, Inc.
RCM / R1 RCM Inc.
MORN / Morningstar, Inc.
WABC / Westamerica Bancorporation
RLI / RLI Corp.
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
MNRO / Monro, Inc.
REG / Regency Centers Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
ESS / Essex Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
DE / Deere & Company
CNC / Centene Corporation
MANH / Manhattan Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
CENT / Central Garden & Pet Company
SSD / Simpson Manufacturing Co., Inc.
CAJ / Canon Inc. - ADR
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENV / Envestnet, Inc.
NXST / Nexstar Media Group, Inc.
ENS / EnerSys
IMKTA / Ingles Markets, Incorporated
EQH / Equitable Holdings, Inc.
AMRK / Gold.com, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PDCE / PDC Energy Inc
CAT / Caterpillar Inc.
CNMD / CONMED Corporation
VVV / Valvoline Inc.
MA / Mastercard Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CVLT / Commvault Systems, Inc.
DOCU / DocuSign, Inc.
CHH / Choice Hotels International, Inc.
AME / AMETEK, Inc.
PRFT / Perficient, Inc.
PNC / The PNC Financial Services Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RYN / Rayonier Inc.
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
MOV / Movado Group, Inc.
HI / Hillenbrand, Inc.
FRT / Federal Realty Investment Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GIS / General Mills, Inc.
MLAB / Mesa Laboratories, Inc.
LOW / Lowe's Companies, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
NVST / Envista Holdings Corporation
BCPC / Balchem Corporation
ACM / AECOM
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SM / SM Energy Company
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
MGRC / McGrath RentCorp
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
MFC / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
FTDR / Frontdoor, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTBK / Heritage Commerce Corp
SYF / Synchrony Financial
WMT / Walmart Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTB / Kontoor Brands, Inc.
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CNI / Canadian National Railway Company
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
STE / STERIS plc
NJR / New Jersey Resources Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
SO / The Southern Company
BC / Brunswick Corporation
KRG / Kite Realty Group Trust
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BBWI / Bath & Body Works, Inc.
KNSL / Kinsale Capital Group, Inc.
ADEA / Adeia Inc.
DPZ / Domino's Pizza, Inc.
EPIX / ESSA Pharma Inc.
SBUX / Starbucks Corporation
HTZ / Hertz Global Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
KBR / KBR, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NUE / Nucor Corporation
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
DDS / Dillard's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CPRT / Copart, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
AYI / Acuity Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
SYK / Stryker Corporation
IMMR / Immersion Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
ENVX / Enovix Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASRT / Assertio Holdings, Inc.
TGT / Target Corporation
WU / The Western Union Company
GDDY / GoDaddy Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
CBZ / CBIZ, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
ICLR / ICON Public Limited Company
NSIT / Insight Enterprises, Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ALC / Alcon Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
MCK / McKesson Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IPAR / Interparfums, Inc.
KEX / Kirby Corporation
PHM / PulteGroup, Inc.
MOGA / Moog, Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
GPN / Global Payments Inc.