Market Value185,479,547
Total Holdings573
File Date2024-07-31
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)
FE / FirstEnergy Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
GBCI / Glacier Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
ZIMV / ZimVie Inc.
JCI / Johnson Controls International plc
PHIN / PHINIA Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
UHAL / U-Haul Holding Company
BTU / Peabody Energy Corporation
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
TKR / The Timken Company
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
DG / Dollar General Corporation
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAN / The Aaron's Company, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AMBC / Ambac Financial Group, Inc.
PSA / Public Storage
USB / U.S. Bancorp
HTZ / Hertz Global Holdings, Inc.
OMC / Omnicom Group Inc.
CHGG / Chegg, Inc.
PETQ / PetIQ, Inc.
WEC / WEC Energy Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
COO / The Cooper Companies, Inc.
INVH / Invitation Homes Inc.
MDU / MDU Resources Group, Inc.
ADNT / Adient plc
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
LAUR / Laureate Education, Inc.
DAN / Dana Incorporated
MSM / MSC Industrial Direct Co., Inc.
DFS / Discover Financial Services
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELS / Equity LifeStyle Properties, Inc.
NYCB / Flagstar Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
AEL / American Equity Investment Life Holding Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
APTV / Aptiv PLC
HAYW / Hayward Holdings, Inc.
GMRE / Global Medical REIT Inc.
SOLV / Solventum Corporation
BFB / Brown-Forman Corp. - Class B
ALXO / ALX Oncology Holdings Inc.
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
SWN / Southwestern Energy Company
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
SAGE / Sage Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
EVBN / Evans Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRM / Perimeter Solutions, Inc.
HA / Hawaiian Holdings, Inc.
RLJ / RLJ Lodging Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JRVR / James River Group Holdings, Ltd.
NAVI / Navient Corporation
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOS / The Mosaic Company
RSX / VanEck ETF Trust - VanEck Russia ETF
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
GM / General Motors Company
EQR / Equity Residential
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MS / Morgan Stanley
BFH / Bread Financial Holdings, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MMM / 3M Company
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
UNIT / Unity Group LLC
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
IVZ / Invesco Ltd.
RTX / RTX Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
SMP / Standard Motor Products, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
HMST / HomeStreet, Inc.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRAA / PRA Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PK / Park Hotels & Resorts Inc.
AMCX / AMC Networks Inc.
SRRK / Scholar Rock Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SEIC / SEI Investments Company
BMRC / Bank of Marin Bancorp
RPM / RPM International Inc.
SLM / SLM Corporation
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GE / General Electric Company
CPRT / Copart, Inc.
LII / Lennox International Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIN / Dine Brands Global, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
HOOD / Robinhood Markets, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UHALB / U-Haul Holding Company - Series N
CMG / Chipotle Mexican Grill, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
MAC / The Macerich Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
PRG / PROG Holdings, Inc.
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
ILPT / Industrial Logistics Properties Trust
IEX / IDEX Corporation
CRK / Comstock Resources, Inc.
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
EMBC / Embecta Corp.
CTSH / Cognizant Technology Solutions Corporation
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
FBNC / First Bancorp
LUV / Southwest Airlines Co.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
BAC / Bank of America Corporation Put
L / Loews Corporation
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JXN / Jackson Financial Inc.
KNF / Knife River Corporation
FWONK / Formula One Group
WLY / John Wiley & Sons, Inc.
TTC / The Toro Company
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
CSGP / CoStar Group, Inc.
LNKB / LINKBANCORP, Inc.
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TWI / Titan International, Inc.
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IMVT / Immunovant, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
WEN / The Wendy's Company
HUM / Humana Inc.
SPB / Spectrum Brands Holdings, Inc.
RPRX / Royalty Pharma plc
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
RGEN / Repligen Corporation
MO / Altria Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MBC / MasterBrand, Inc.
SATS / EchoStar Corporation
BCAL / California BanCorp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIRT / Virtu Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
HP / Helmerich & Payne, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BHF / Brighthouse Financial, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLYS / Tilly's, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIS / Fidelity National Information Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FR / First Industrial Realty Trust, Inc.
RGLD / Royal Gold, Inc.
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSFT / Microsoft Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCBC / First Community Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
ATXS / Astria Therapeutics, Inc.
LLYVK / Liberty Live Group
FCNCA / First Citizens BancShares, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLIC / The First of Long Island Corporation
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
PLD / Prologis, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
ENOV / Enovis Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OSK / Oshkosh Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMU / MFS High Yield Municipal Trust
FNB / F.N.B. Corporation
LCID / Lucid Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARR / ARMOUR Residential REIT, Inc.
TJX / The TJX Companies, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CC / The Chemours Company
CUBE / CubeSmart
VLO / Valero Energy Corporation
SVC / Service Properties Trust
NKTX / Nkarta, Inc.
PMT / PennyMac Mortgage Investment Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SNEX / StoneX Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFX / Teleflex Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
SMG / The Scotts Miracle-Gro Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
GXO / GXO Logistics, Inc.
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
RC / Ready Capital Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GDOT / Green Dot Corporation
TOL / Toll Brothers, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WSBC / WesBanco, Inc.
LKFN / Lakeland Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
CTRE / CareTrust REIT, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORC / Orchid Island Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
KNTK / Kinetik Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AR / Antero Resources Corporation
BXP / Boston Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWT / Redwood Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MLKN / MillerKnoll, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMC / Commercial Metals Company
HE / Hawaiian Electric Industries, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CSR / Centerspace
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEA / Easterly Government Properties, Inc.
VFC / V.F. Corporation
ENLV / Enlivex Therapeutics Ltd.
TRN / Trinity Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
CLPR / Clipper Realty Inc.
TMO / Thermo Fisher Scientific Inc.
WBS / Webster Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTX / Independent Bank Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
APGE / Apogee Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
FFWM / First Foundation Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
LEG / Leggett & Platt, Incorporated
XP / XP Inc.
HLT / Hilton Worldwide Holdings Inc.
ASPN / Aspen Aerogels, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDXX / IDEXX Laboratories, Inc.
URA / Global X Funds - Global X Uranium ETF
KRC / Kilroy Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
VRT / Vertiv Holdings Co
TRU / TransUnion
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HFWA / Heritage Financial Corporation
RSG / Republic Services, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
RDN / Radian Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROIV / Roivant Sciences Ltd.
ESAB / ESAB Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMC / FMC Corporation
ROL / Rollins, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.