Market Value2,650,071,106
Total Holdings578
File Date2024-04-23
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)
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSA / National Storage Affiliates Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TOL / Toll Brothers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BTG / B2Gold Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OWL / Blue Owl Capital Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CIVI / Civitas Resources, Inc.
ANET / Arista Networks Inc
C.PRN / Citigroup Capital XIII - Preferred Security
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
WRK / WestRock Company
NVDA / NVIDIA Corporation
HMBL / HUMBL, Inc.
KO / The Coca-Cola Company
ONB / Old National Bancorp
OKTA / Okta, Inc.
C.WSA / Citigroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETN / Eaton Corporation plc
CADE / Cadence Bank
GGG / Graco Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
MOGA / Moog, Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
HWKN / Hawkins, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
TTC / The Toro Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
MZTI / The Marzetti Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
IIIV / i3 Verticals, Inc.
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSX / Boston Scientific Corporation
CLS / Celestica Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
DH / Definitive Healthcare Corp.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
CACI / CACI International Inc
WTS / Watts Water Technologies, Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
ENB / Enbridge Inc.
V / Visa Inc.
ROCK / Gibraltar Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCKT / The Hackett Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
BROS / Dutch Bros Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
CZBS / Citizens Bancshares Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
AUB / Atlantic Union Bankshares Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEN / The Wendy's Company
LAD / Lithia Motors, Inc.
BLMN / Bloomin' Brands, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
SF / Stifel Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EMPOWER SDB SWEEP PROGRAM / (CS0000030)
SPLK / Splunk Inc.
VLTO / Veralto Corporation
EMPOWER SDB SECURITIES / (CS0000048)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
TY / Tri-Continental Corporation
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
FRME / First Merchants Corporation
LEN / Lennar Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPOR / Gulfport Energy Corporation
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
ABCB / Ameris Bancorp
SGRY / Surgery Partners, Inc.
CBIS / Cannabis Science, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
GOLF / Acushnet Holdings Corp.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
ATRI / Atrion Corporation
SBOW / SilverBow Resources, Inc.
OXM / Oxford Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAIC / Science Applications International Corporation
BAX / Baxter International Inc.
K / Kellanova
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
US556079AD36 / Macquarie Bank Ltd
MITK / Mitek Systems, Inc.
MRVL / Marvell Technology, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
ORCL / Oracle Corporation
ITGR / Integer Holdings Corporation
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
OTTR / Otter Tail Corporation
CBFV / CB Financial Services, Inc.
ATRC / AtriCure, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
CHX / ChampionX Corporation
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MU / Micron Technology, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
OLO / Olo Inc.
EB / Eventbrite, Inc.
EXTR / Extreme Networks, Inc.
MC / Moelis & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
PGNY / Progyny, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GEF / Greif, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
BOX / Box, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BANR / Banner Corporation
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
NEOG / Neogen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AETHF / Aether Global Innovations Corp.
TD / The Toronto-Dominion Bank
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
J / Jacobs Solutions Inc.
MPLX / MPLX LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CRK / Comstock Resources, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
LCII / LCI Industries
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
MSWV / Main Street Financial Services Corp.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ZD / Ziff Davis, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
RLI / RLI Corp.
FUL / H.B. Fuller Company
ATMU / Atmus Filtration Technologies Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHCO / City Holding Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HES / Hess Corporation
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AGX / Argan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IP / International Paper Company
PRU / Prudential Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELF / e.l.f. Beauty, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
NWBI / Northwest Bancshares, Inc.
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWI / Armstrong World Industries, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSLA / Tesla, Inc.
AZTA / Azenta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRCC / BRC Inc.
AZPN / Aspen Technology, Inc.
CCL / Carnival Corporation & plc
GLPI / Gaming and Leisure Properties, Inc.
CRVL / CorVel Corporation
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
BANF / BancFirst Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HGV / Hilton Grand Vacations Inc.
GTLS / Chart Industries, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
TTMI / TTM Technologies, Inc.
AIG / American International Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMPL / The Simply Good Foods Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSIS / OSI Systems, Inc.
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CRM / Salesforce, Inc.
BE / Bloom Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KFY / Korn Ferry
ANDE / The Andersons, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUBE / CubeSmart
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
EIG / Employers Holdings, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
FNMA / Federal National Mortgage Association
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
PJT / PJT Partners Inc.
GSHD / Goosehead Insurance, Inc
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
LSTR / Landstar System, Inc.
ET / Energy Transfer LP - Limited Partnership
UBCP / United Bancorp, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
MA / Mastercard Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
KAI / Kadant Inc.
GVA / Granite Construction Incorporated
DDOG / Datadog, Inc.
US632525AW16 / National Australia Bank Ltd
WFC / Wells Fargo & Company
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
SOUN / SoundHound AI, Inc.
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
KN / Knowles Corporation
MET / MetLife, Inc.
TGT / Target Corporation
APP / AppLovin Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
PSTG / Pure Storage, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.