Market Value411,420,885
Total Holdings543
File Date2023-01-27
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTGR / NETGEAR, Inc.
AJG / Arthur J. Gallagher & Co.
ARIS / Aris Water Solutions, Inc.
FNB / F.N.B. Corporation
BC / Brunswick Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RH / RH
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMG / The Scotts Miracle-Gro Company
BWA / BorgWarner Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVNS / Avanos Medical, Inc.
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
CRNC / Cerence Inc.
USPH / U.S. Physical Therapy, Inc.
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OWL / Blue Owl Capital Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
FLGT / Fulgent Genetics, Inc.
CMA / Comerica Incorporated
NET / Cloudflare, Inc.
MNKD / MannKind Corporation
WDFC / WD-40 Company
RMAX / RE/MAX Holdings, Inc.
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
BEAM / Beam Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
OPEN / Opendoor Technologies Inc.
BLD / TopBuild Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
AON / Aon plc
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
TY / Tri-Continental Corporation
DKNG / DraftKings Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
GE / General Electric Company
KF / The Korea Fund, Inc.
VC / Visteon Corporation
STT / State Street Corporation
BLFS / BioLife Solutions, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ALGN / Align Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLPC / Preformed Line Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
BEEM / Beam Global
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NFG / National Fuel Gas Company
AXGN / Axogen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
OGE / OGE Energy Corp.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
DAN / Dana Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOB / Live Oak Bancshares, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STX / Seagate Technology Holdings plc
SCVL / Shoe Carnival, Inc.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
GILT / Gilat Satellite Networks Ltd.
K / Kellanova
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
GFS / GLOBALFOUNDRIES Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CP / Canadian Pacific Kansas City Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPC / Edgewell Personal Care Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RIVN / Rivian Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
CGC / Canopy Growth Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EMBC / Embecta Corp.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LFUS / Littelfuse, Inc.
CCJ / Cameco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
IT / Gartner, Inc.
TDC / Teradata Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HSIC / Henry Schein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAG / MAG Silver Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGVT / Ingevity Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
CZWI / Citizens Community Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
RGEN / Repligen Corporation
OGN / Organon & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADNT / Adient plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EIX / Edison International
LCNB / LCNB Corp.
DTE / DTE Energy Company
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
SUP / Superior Industries International, Inc.
USB / U.S. Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COHR / Coherent Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFX / Equifax Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
Y / Alleghany Corp.
TSCO / Tractor Supply Company
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
FND / Floor & Decor Holdings, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
CEQP / Crestwood Equity Partners LP - Unit
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
EXPI / eXp World Holdings, Inc.
AXP / American Express Company
DSS / DSS, Inc.
EVN / Eaton Vance Municipal Income Trust
TMD.WT.E / Titan Medical Inc Wts Cl
BATRA / Atlanta Braves Holdings, Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
YUM / Yum! Brands, Inc.
HGTY / Hagerty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
/ Aspen Technology, Inc.
CPRT / Copart, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
F_KZ / Ford Motor Company
ARVL / Arrival
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
UNF / UniFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NID / Nuveen Intermediate Duration Municipal Term Fund
DJT / Trump Media & Technology Group Corp.
AUDC / AudioCodes Ltd.
LMAT / LeMaitre Vascular, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
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
FBC / Flagstar Bancorp, Inc.
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
OXY / Occidental Petroleum Corporation
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
MDU / MDU Resources Group, 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.
TWTR / Twitter 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
MU / Micron Technology, Inc.
UTZ / Utz Brands, Inc.
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
TER / Teradyne, Inc.
/ RENT THE RUNWAY INC A
ARLO / Arlo Technologies, Inc.
KALU / Kaiser Aluminum Corporation
TTEK / Tetra Tech, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNA / Snap-on Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TNL / Travel + Leisure Co.
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
ESI / Element Solutions Inc
OLED / Universal Display Corporation
OZK / Bank OZK
POWI / Power Integrations, Inc.
BSY / Bentley Systems, Incorporated
MTRN / Materion Corporation
HCA / HCA Healthcare, Inc.
CIVI / Civitas Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBKR / Interactive Brokers Group, Inc.
MNRO / Monro, Inc.
NOG / Northern Oil and Gas, Inc.
TTEC / TTEC Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
JKHY / Jack Henry & Associates, Inc.
ENSG / The Ensign Group, Inc.
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
MTH / Meritage Homes Corporation
LII / Lennox International Inc.
GXO / GXO Logistics, Inc.
ALSN / Allison Transmission Holdings, 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)
WRB / W. R. Berkley Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
AAN / The Aaron's Company, Inc.
EBAY / eBay Inc.
GMED / Globus Medical, Inc.
THO / THOR Industries, Inc.
SWCH / Switch Inc - Class A
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
HLNE / Hamilton Lane Incorporated
KLAC / KLA Corporation
OAS / Oasis Petroleum Inc. - New
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AQN / Algonquin Power & Utilities Corp.
ABM / ABM Industries Incorporated
CPB / The Campbell's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSTK / Shutterstock, Inc.
POOL / Pool Corporation
ONL / Orion Properties Inc.
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
DDOG / Datadog, Inc.
ZOM / Zomedica Corp.
IIPR / Innovative Industrial Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
EHAB / Enhabit, Inc.
WOR / Worthington Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
ATHX / Athersys, Inc.
AEM / Agnico Eagle Mines Limited
ABB / ABB Ltd. - ADR
INTU / Intuit Inc.
DOV / Dover Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MBWM / Mercantile Bank Corporation
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
MITK / Mitek Systems, Inc.
XYZ / Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BG / Bunge Global SA
ACB / Aurora Cannabis Inc.
BRCC / BRC Inc.
KODK / Eastman Kodak Company
AI / C3.ai, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
NAT / Nordic American Tankers Limited
CASY / Casey's General Stores, Inc.
ENR / Energizer Holdings, Inc.
FSK / FS KKR Capital Corp.
PXD / Pioneer Natural Resources Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CACI / CACI International Inc
DLB / Dolby Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
AMCX / AMC Networks Inc.
DNOW / DNOW Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALTG / Alta Equipment Group Inc.
CBU / Community Financial System, Inc.
ASXC / Asensus Surgical, Inc.
SAVE / Spirit Airlines, Inc.
WDC / Western Digital Corporation
ALIT / Alight, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
NARI / Inari Medical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNR / Pentair plc
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
MMM / 3M Company
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
MCK / McKesson Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKLA / Nikola Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
FUVV / Arcimoto, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
WOLF / Wolfspeed, Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
GM / General Motors Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
PSA / Public Storage
CI / The Cigna Group