Market Value393,579,000
Total Holdings557
File Date2022-08-12
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)
SMG / The Scotts Miracle-Gro Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
ALL / The Allstate Corporation
DISCA / Discovery Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
NNBR / NN, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRTEA / Qurate Retail Inc - Series A
ACM / AECOM
DHR / Danaher Corporation
HEI / HEICO Corporation
O / Realty Income Corporation
F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
STT / State Street Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
RIVN / Rivian Automotive, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ATHX / Athersys, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MDT / Medtronic plc
BEAM / Beam Therapeutics Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
WDFC / WD-40 Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CCL / Carnival Corporation & plc
MNKD / MannKind Corporation
CACI / CACI International Inc
PLPC / Preformed Line Products Company
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
CMA / Comerica Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BLFS / BioLife Solutions, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBD / Warner Bros. Discovery, Inc.
PENN / PENN Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OPEN / Opendoor Technologies Inc.
GE / General Electric Company
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
ENB / Enbridge Inc.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
CACC / Credit Acceptance Corporation
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYF / Synchrony Financial
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STLA / Stellantis N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CZWI / Citizens Community Bancorp, Inc.
HGTY / Hagerty, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
EQIX / Equinix, Inc.
OGN / Organon & Co.
ALV / Autoliv, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
OWL / Blue Owl Capital Inc.
HAL / Halliburton Company
ALTG / Alta Equipment Group Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
RMAX / RE/MAX Holdings, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
WDC / Western Digital Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STE / STERIS plc
SNAP / Snap Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
ADNT / Adient plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DJT / Trump Media & Technology Group Corp.
XYZ / Block, Inc.
CBU / Community Financial System, Inc.
CEG / Constellation Energy Corporation
IRT / Independence Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCG / PG&E Corporation
LOB / Live Oak Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWONK / Formula One Group
MRNA / Moderna, Inc.
INTU / Intuit Inc.
EMBC / Embecta Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLT / Hilton Worldwide Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBC / Flagstar Bancorp, Inc.
MSFT / Microsoft Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
WOLF / Wolfspeed, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WEX / WEX Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEEM / Beam Global
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNB / F.N.B. Corporation
NARI / Inari Medical, Inc.
CLX / The Clorox Company
CRSP / CRISPR Therapeutics AG
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILT / Gilat Satellite Networks Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIG / Transocean Ltd.
DAN / Dana Incorporated
COIN / Coinbase Global, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RVI / Retail Value Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGC / Canopy Growth Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
US9021041085 / II-VI, Inc.
SNA / Snap-on Incorporated
PING / Ping Identity Holding Corp
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
EDIT / Editas Medicine, Inc.
TDC / Teradata Corporation
CEQP / Crestwood Equity Partners LP - Unit
ABB / ABB Ltd. - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
SYY / Sysco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAG / MAG Silver Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KR / The Kroger Co.
KF / The Korea Fund, Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLGT / Fulgent Genetics, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
NAT / Nordic American Tankers Limited
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
ASXC / Asensus Surgical, Inc.
AXGN / Axogen, Inc.
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALIT / Alight, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
ALC / Alcon Inc.
RBLX / Roblox Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DXC / DXC Technology Company
ZIMV / ZimVie Inc.
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVN / Eaton Vance Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AEP / American Electric Power Company, Inc.
VLDR / Velodyne Lidar Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FITB / Fifth Third Bancorp
WCN / Waste Connections, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ RENT THE RUNWAY INC A
C / Citigroup Inc. - Corporate Bond/Note
ZOM / Zomedica Corp.
ACCO / ACCO Brands Corporation
TSCO / Tractor Supply Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RKT / Rocket Companies, Inc.
SUP / Superior Industries International, Inc.
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
TDOC / Teladoc Health, Inc.
AMCX / AMC Networks Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAR / Saratoga Investment Corp.
ZM / Zoom Communications Inc.
BATRK / Atlanta Braves Holdings, Inc.
XPO / XPO, Inc.
CMCSA / Comcast Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
GXO / GXO Logistics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
Y / Alleghany Corp.
FUV / Arcimoto, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONL / Orion Properties Inc.
GNTX / Gentex Corporation
TMD.WT.E / Titan Medical Inc Wts Cl
ACB / Aurora Cannabis Inc.
DLB / Dolby Laboratories, Inc.
DSS / DSS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DNOW / DNOW Inc.
ARVL / Arrival
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FWONA / Formula One Group
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MITK / Mitek Systems, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WRK / WestRock Company
CEVA / CEVA, Inc.
ADM / Archer-Daniels-Midland Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
AI / C3.ai, Inc.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
EIX / Edison International
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DOC / Healthpeak Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPC / Edgewell Personal Care Company
CRNC / Cerence Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
NKLA / Nikola Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
FND / Floor & Decor Holdings, Inc.
CME / CME Group Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
CI / The Cigna Group