Market Value2,307,635
Total Holdings581
File Date2023-04-21
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)
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
CTOS / Custom Truck One Source, Inc.
MMM / 3M Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
MZTI / The Marzetti Company
GVA / Granite Construction Incorporated
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
PL / Planet Labs PBC
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
AWI / Armstrong World Industries, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
ZI / ZoomInfo Technologies Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
SSB / SouthState Corporation
SV4 / SVB Financial Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CROX / Crocs, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNMA / Federal National Mortgage Association
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
RPRX / Royalty Pharma plc
IIIV / i3 Verticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITGR / Integer Holdings Corporation
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
BAC / Bank of America Corporation
CRVL / CorVel Corporation
CRK / Comstock Resources, Inc.
MSWV / Main Street Financial Services Corp.
GEF / Greif, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
GOLF / Acushnet Holdings Corp.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
V / Visa Inc.
IR / Ingersoll Rand Inc.
RLI / RLI Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
J / Jacobs Solutions Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ROCK / Gibraltar Industries, Inc.
CRM / Salesforce, Inc.
AUB / Atlantic Union Bankshares Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
APAM / Artisan Partners Asset Management Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
OSIS / OSI Systems, Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
FE / FirstEnergy Corp.
TTC / The Toro Company
CWAN / Clearwater Analytics Holdings, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
SGRY / Surgery Partners, Inc.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
FBNC / First Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSX / CSX Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
AGX / Argan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
RBC / RBC Bearings Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
VCTR / Victory Capital Holdings, Inc.
BANF / BancFirst Corporation
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
SYNH / Syneos Health Inc - Class A
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
WEN / The Wendy's Company
AAPL / Apple Inc.
OPRX / OptimizeRx Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
COR / Cencora, Inc.
MARA / MARA Holdings, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RH / RH
AQUA / Evoqua Water Technologies Corp
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPLK / Splunk Inc.
ON / ON Semiconductor Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
PVAC / Penn Virginia Corp.
HCKT / The Hackett Group, Inc.
OGN / Organon & Co.
CORT / Corcept Therapeutics Incorporated
MOGA / Moog, Inc. - Class A
SBOW / SilverBow Resources, Inc.
EQT / EQT Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MYE / Myers Industries, Inc.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
US556079AD36 / Macquarie Bank Ltd
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATRC / AtriCure, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DG / Dollar General Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BEN / Franklin Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
OXM / Oxford Industries, Inc.
WRK / WestRock Company
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMPR / Kemper Corporation
OLO / Olo Inc.
MDU / MDU Resources Group, Inc.
LQMT / Liquidmetal Technologies, Inc.
ENPH / Enphase Energy, Inc.
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TRMK / Trustmark Corporation
FI / Fiserv, Inc.
BOX / Box, Inc.
ANDE / The Andersons, Inc.
DHR / Danaher Corporation
BKU / BankUnited, Inc.
MET / MetLife, Inc.
ONB / Old National Bancorp
BAX / Baxter International Inc.
CLX / The Clorox Company
STT / State Street Corporation
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVH / Evolent Health, Inc.
LYFT / Lyft, Inc.
RPD / Rapid7, Inc.
MVBF / MVB Financial Corp.
DRVN / Driven Brands Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
IQV / IQVIA Holdings Inc.
BANR / Banner Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KFY / Korn Ferry
JPS / Nuveen Preferred & Income Securities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZPN / Aspen Technology, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
NEOG / Neogen Corporation
CLS / Celestica Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
EXTR / Extreme Networks, Inc.
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
FWRG / First Watch Restaurant Group, Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
K / Kellanova
VRNS / Varonis Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLRTF / Aether Global Innovations Corp.
PYPL / PayPal Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
HUM / Humana Inc.
CHCO / City Holding Company
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAIC / Science Applications International Corporation
WSBCP / WesBanco, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
PDCO / Patterson Companies, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AR / Antero Resources Corporation
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
HAL / Halliburton Company
MC / Moelis & Company
PRI / Primerica, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
KN / Knowles Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
NWBI / Northwest Bancshares, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
VSCO / Victoria's Secret & Co.
BMBL / Bumble Inc.
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
CBFV / CB Financial Services, Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
US632525AW16 / National Australia Bank Ltd
UBCP / United Bancorp, Inc.
STZ / Constellation Brands, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XYZ / Block, Inc.
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
SOVO / Sovos Brands, Inc.
DIN / Dine Brands Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
TY / Tri-Continental Corporation
TT / Trane Technologies plc
FIVE / Five Below, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TWNK / Hostess Brands Inc - Class A
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYF / The Shyft Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
PGNY / Progyny, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
PCRX / Pacira BioSciences, Inc.
ALB / Albemarle Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
FFWM / First Foundation Inc.
SSD / Simpson Manufacturing Co., Inc.
CADE / Cadence Bank
SF / Stifel Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CBIS / Cannabis Science, Inc.
LOVE / The Lovesac Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
ASLE / AerSale Corporation
CZBS / Citizens Bancshares Corporation
JXN / Jackson Financial Inc.
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTG / B2Gold Corp.
EHAB / Enhabit, Inc.
WTS / Watts Water Technologies, Inc.
PSTG / Pure Storage, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIOT / Riot Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
DCI / Donaldson Company, Inc.
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
USB / U.S. Bancorp
LCII / LCI Industries
CDMO / Avid Bioservices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
ABCB / Ameris Bancorp
WING / Wingstop Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMBL / HUMBL, Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.