Market Value374,618,000
Total Holdings665
File Date2022-10-14
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
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KTOS / Kratos Defense & Security Solutions, Inc.
BC / Brunswick Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
IRT / Independence Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
ALTG / Alta Equipment Group Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNTX / Gentex Corporation
NET / Cloudflare, Inc.
TY / Tri-Continental Corporation
STT / State Street Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ED / Consolidated Edison, Inc.
MNKD / MannKind Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
CNC / Centene Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
DTM / DT Midstream, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
NGVT / Ingevity Corporation
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
AIG / American International Group, Inc.
BEEM / Beam Global
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
EGP / EastGroup Properties, Inc.
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
ALC / Alcon Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
DAN / Dana Incorporated
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
KODK / Eastman Kodak Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
SCVL / Shoe Carnival, Inc.
AVNS / Avanos Medical, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CGC / Canopy Growth Corporation
SYF / Synchrony Financial
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTU / Intuit Inc.
ACM / AECOM
EMR / Emerson Electric Co.
GFS / GLOBALFOUNDRIES Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TTEK / Tetra Tech, Inc.
ADC / Agree Realty Corporation
AXGN / Axogen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAA / Under Armour, Inc.
IIPR / Innovative Industrial Properties, Inc.
COHR / Coherent Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WING / Wingstop Inc.
FLGT / Fulgent Genetics, Inc.
TT / Trane Technologies plc
HEI / HEICO Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
OGE / OGE Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
EHAB / Enhabit, Inc.
VMW / Vmware Inc. - Class A
NNBR / NN, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STLA / Stellantis N.V.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
PLPC / Preformed Line Products Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
STE / STERIS plc
NAT / Nordic American Tankers Limited
CACI / CACI International Inc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWONK / Formula One Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
BEAM / Beam Therapeutics Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SU / Suncor Energy Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
BLD / TopBuild Corp.
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
OPEN / Opendoor Technologies Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
KF / The Korea Fund, Inc.
INTC / Intel Corporation
CCJ / Cameco Corporation
EFX / Equifax Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NI / NiSource Inc.
Y / Alleghany Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
EXPI / eXp World Holdings, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CGNX / Cognex Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
OZK / Bank OZK
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
CEQP / Crestwood Equity Partners LP - Unit
AEM / Agnico Eagle Mines Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
CRSP / CRISPR Therapeutics AG
DKNG / DraftKings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMCX / AMC Networks Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
CZWI / Citizens Community Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
SNAP / Snap Inc.
TDC / Teradata Corporation
ALIT / Alight, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
FBC / Flagstar Bancorp, Inc.
TWTR / Twitter Inc
EVN / Eaton Vance Municipal Income Trust
SAVE / Spirit Airlines, Inc.
DSS / DSS, Inc.
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MASI / Masimo Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELAN / Elanco Animal Health Incorporated
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RMAX / RE/MAX Holdings, Inc.
LUV / Southwest Airlines Co.
SITC / SITE Centers Corp.
ZIMV / ZimVie Inc.
WDC / Western Digital Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
TSCO / Tractor Supply Company
EDIT / Editas Medicine, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WEX / WEX Inc.
ATHX / Athersys, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
/ RENT THE RUNWAY INC A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
BLMN / Bloomin' Brands, Inc.
RKT / Rocket Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SAR / Saratoga Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCN / Waste Connections, Inc.
US9021041085 / II-VI, Inc.
ACCO / ACCO Brands Corporation
/ Aspen Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DDOG / Datadog, Inc.
PING / Ping Identity Holding Corp
BG / Bunge Global SA
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FWONA / Formula One Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ARVL / Arrival
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XPO / XPO, Inc.
ARIS / Aris Water Solutions, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AUDC / AudioCodes Ltd.
LMAT / LeMaitre Vascular, Inc.
FICO / Fair Isaac Corporation
BWXT / BWX Technologies, Inc.
SXI / Standex International Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
RF / Regions Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
COO / The Cooper Companies, Inc.
UFPI / UFP Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNS / Cohen & Steers, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDSN / Nordson Corporation
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
KALU / Kaiser Aluminum Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UTZ / Utz Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TNL / Travel + Leisure Co.
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
ESI / Element Solutions Inc
OLED / Universal Display Corporation
BSY / Bentley Systems, Incorporated
SITE / SiteOne Landscape Supply, Inc.
MTRN / Materion Corporation
CIVI / Civitas Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
NOG / Northern Oil and Gas, Inc.
MNRO / Monro, Inc.
ENSG / The Ensign Group, Inc.
TTEC / TTEC Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
CRAI / CRA International, Inc.
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GXO / GXO Logistics, Inc.
ALSN / Allison Transmission Holdings, Inc.
LFUS / Littelfuse, Inc.
LKFN / Lakeland Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
KW / Kennedy-Wilson Holdings, Inc.
GMED / Globus Medical, Inc.
THO / THOR Industries, Inc.
SWCH / Switch Inc - Class A
AAN / The Aaron's Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DGX / Quest Diagnostics Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
HLNE / Hamilton Lane Incorporated
OAS / Oasis Petroleum Inc. - New
FUV / Arcimoto, Inc.
ABM / ABM Industries Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSTK / Shutterstock, Inc.
POOL / Pool Corporation
POWI / Power Integrations, Inc.
ONL / Orion Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EHC / Encompass Health Corporation
MDU / MDU Resources Group, Inc.
AIMC / Altra Industrial Motion Corp
FITB / Fifth Third Bancorp
TMD.WT.E / Titan Medical Inc Wts Cl
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
MITK / Mitek Systems, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
DOC / Healthpeak Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AI / C3.ai, Inc.
AQN / Algonquin Power & Utilities Corp.
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACB / Aurora Cannabis Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRCC / BRC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LCNB / LCNB Corp.
SPOT / Spotify Technology S.A.
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CEVA / CEVA, Inc.
NKLA / Nikola Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACC / Credit Acceptance Corporation
NARI / Inari Medical, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
WRK / WestRock Company
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JBL / Jabil Inc.
NFG / National Fuel Gas Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
WDFC / WD-40 Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
PH / Parker-Hannifin Corporation
URA / Global X Funds - Global X Uranium ETF
ROK / Rockwell Automation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
EPC / Edgewell Personal Care Company
XYZ / Block, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PENN / PENN Entertainment, Inc.
BLFS / BioLife Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COIN / Coinbase Global, Inc.
ZS / Zscaler, Inc.
FOXA / Fox Corporation
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
ADNT / Adient plc
HGTY / Hagerty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBWM / Mercantile Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FND / Floor & Decor Holdings, Inc.
ZOM / Zomedica Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASXC / Asensus Surgical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
SUP / Superior Industries International, Inc.
AL / Air Lease Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OWL / Blue Owl Capital Inc.
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
CRNC / Cerence Inc.
GILT / Gilat Satellite Networks Ltd.
HAL / Halliburton Company
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
PSA / Public Storage
QRTEA / Qurate Retail Inc - Series A
WFC / Wells Fargo & Company
RNG / RingCentral, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CI / The Cigna Group