Market Value196,996,925
Total Holdings553
File Date2024-04-12
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)
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
LEN / Lennar Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MLI / Mueller Industries, Inc.
WTER / The Alkaline Water Company Inc.
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
ATRI / Atrion Corporation
CHX / ChampionX Corporation
MODG / Topgolf Callaway Brands Corp.
MDB / MongoDB, Inc.
SSB / SouthState Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
SM / SM Energy Company
WSC / WillScot Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
NDLS / Noodles & Company
CPRT / Copart, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
MSEX / Middlesex Water Company
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
HNI / HNI Corporation
YUMC / Yum China Holdings, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
IAC / IAC Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
HUM / Humana Inc.
PCYO / Pure Cycle Corporation
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADUS / Addus HomeCare Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CRH / CRH plc
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
URI / United Rentals, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUB / Atlantic Union Bankshares Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
VLTO / Veralto Corporation
GABC / German American Bancorp, Inc.
RY / Royal Bank of Canada
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ONB / Old National Bancorp
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
AER / AerCap Holdings N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
AON / Aon plc
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVRG / Evergy, Inc.
TDC / Teradata Corporation
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
HSY / The Hershey Company
CNX / CNX Resources Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTV / Fortive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
TGT / Target Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
THFF / First Financial Corporation
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCK / McKesson Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
RSG / Republic Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
INBK / First Internet Bancorp
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ITGR / Integer Holdings Corporation
HP / Helmerich & Payne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RACE / Ferrari N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNG / RingCentral, Inc.
TSCO / Tractor Supply Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ST / Sensata Technologies Holding plc
SF / Stifel Financial Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RNR / RenaissanceRe Holdings Ltd.
SPSC / SPS Commerce, Inc.
GTN / Gray Media, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PFE / Pfizer Inc.
APTV / Aptiv PLC
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
FTI / TechnipFMC plc
GLW / Corning Incorporated
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GATX / GATX Corporation
NWL / Newell Brands Inc.
AMLI / American Lithium Corp.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
FELE / Franklin Electric Co., Inc.
BWIN / The Baldwin Insurance Group, Inc.
KFY / Korn Ferry
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPAY / Corpay, Inc.
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
BOOT / Boot Barn Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WWD / Woodward, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
OBK / Origin Bancorp, Inc.
BLKB / Blackbaud, Inc.
PATK / Patrick Industries, Inc.
UMBF / UMB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
ALLY / Ally Financial Inc.
CTS / CTS Corporation
GOOG / Alphabet Inc.
VFC / V.F. Corporation
ALLE / Allegion plc
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
UBS / UBS Group AG
CTLT / Catalent, Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
DORM / Dorman Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
B / Barrick Mining Corporation
TECK / Teck Resources Limited
MMI / Marcus & Millichap, Inc.
AVTR / Avantor, Inc.
STC / Stewart Information Services Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
NVEE / NV5 Global, Inc.
PINS / Pinterest, Inc.
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
MUR / Murphy Oil Corporation
DIOD / Diodes Incorporated
ENOV / Enovis Corporation
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
QRTEA / Qurate Retail Inc - Series A
AMWD / American Woodmark Corporation
VEEV / Veeva Systems Inc.
SEE / Sealed Air Corporation
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LIN / Linde plc
NOG / Northern Oil and Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
ACN / Accenture plc
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
MCRI / Monarch Casino & Resort, Inc.
GM / General Motors Company
COLD / Americold Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
CFG / Citizens Financial Group, Inc.
CSWI / CSW Industrials, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OMCL / Omnicell, Inc.
CCL / Carnival Corporation & plc
EXLS / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
KFRC / Kforce Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XRAY / DENTSPLY SIRONA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPK / Chesapeake Utilities Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
IDA / IDACORP, Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
TD / The Toronto-Dominion Bank
NPO / Enpro Inc.
DRI / Darden Restaurants, Inc.
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
BHE / Benchmark Electronics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGM / MGM Resorts International
DHR / Danaher Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNAP / Snap Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HLI / Houlihan Lokey, Inc.
OLN / Olin Corporation
KDP / Keurig Dr Pepper Inc.
PR / Permian Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTU / Peabody Energy Corporation
ARES / Ares Management Corporation
NXPI / NXP Semiconductors N.V.
MBWM / Mercantile Bank Corporation
PCG / PG&E Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
RYN / Rayonier Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HLIO / Helios Technologies, Inc.
SLP / Simulations Plus, Inc.