Market Value227,387,558
Total Holdings364
File Date2024-01-02
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)
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
NDSN / Nordson Corporation
AVNS / Avanos Medical, Inc.
AGR / Avangrid, Inc.
BCE / BCE Inc.
BRP / The Baldwin Insurance Group, Inc.
B / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
BSY / Bentley Systems, Incorporated
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
BOOT / Boot Barn Holdings, Inc.
CHE / Chemed Corporation
CING / Cingulate Inc.
COKE / Coca-Cola Consolidated, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DORM / Dorman Products, Inc.
DEA / Easterly Government Properties, Inc.
AZPN / Aspen Technology, Inc.
ENS / EnerSys
ETSY / Etsy, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
FWRD / Forward Air Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRMY / Harmony Biosciences Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
LCII / LCI Industries
LII / Lennox International Inc.
LTHM / Livent Corporation
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MMI / Marcus & Millichap, Inc.
MC / Moelis & Company
MCRI / Monarch Casino & Resort, Inc.
NPO / Enpro Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOG / Northern Oil and Gas, Inc.
ALLE / Allegion plc
OGE / OGE Energy Corp.
OMCL / Omnicell, Inc.
OBK / Origin Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIA / Saia, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMG / The Scotts Miracle-Gro Company
SBCF / Seacoast Banking Corporation of Florida
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SSB / SouthState Bank Corporation
STC / Stewart Information Services Corporation
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
TDY / Teledyne Technologies Incorporated
THO / THOR Industries, Inc.
TWLO / Twilio Inc.
UMBF / UMB Financial Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
AON / Aon plc
ETN / Eaton Corporation plc
AMLI / American Lithium Corp.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
QS / QuantumScape Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KALU / Kaiser Aluminum Corporation
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PATK / Patrick Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SM / SM Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GTN / Gray Media, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RY / Royal Bank of Canada
VLTO / Veralto Corporation
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTX / AN2 Therapeutics, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
IDA / IDACORP, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSX / Phillips 66
GIS / General Mills, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNIT / Uniti Group Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ADUS / Addus HomeCare Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB / U.S. Bancorp
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNX / CNX Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
ROL / Rollins, Inc.
SPSC / SPS Commerce, Inc.
BCPC / Balchem Corporation
AGCO / AGCO Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMN / AMN Healthcare Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
TT / Trane Technologies plc
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBD / Warner Bros. Discovery, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSK / FS KKR Capital Corp.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
USO / United States Oil Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FF / FutureFuel Corp.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
REX / REX American Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GPRE / Green Plains Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
TRUP / Trupanion, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AMTX / Aemetis, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
AMWD / American Woodmark Corporation
SCLX / Scilex Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
UGI / UGI Corporation
T / AT&T Inc.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSWI / CSW Industrials, Inc.
AXP / American Express Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLM / SLM Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
SO / The Southern Company
SON / Sonoco Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
WSO / Watsco, Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
FIX / Comfort Systems USA, Inc.
DHR / Danaher Corporation
CTS / CTS Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DHT / DHT Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EXPI / eXp World Holdings, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CINGW / Cingulate Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
PL / Planet Labs PBC
PR / Permian Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
TER / Teradyne, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLB / Dolby Laboratories, Inc.
CPK / Chesapeake Utilities Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
CI / The Cigna Group
CMBM / Cambium Networks Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IQI / Invesco Quality Municipal Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
SAVA / Cassava Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LZB / La-Z-Boy Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
INTU / Intuit Inc.
CASS / Cass Information Systems, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HI / Hillenbrand, Inc.
KFY / Korn Ferry
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
SA / Seabridge Gold Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LGIH / LGI Homes, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
AMBA / Ambarella, Inc.
POOL / Pool Corporation
MBWM / Mercantile Bank Corporation
GLD / SPDR Gold Trust
JKHY / Jack Henry & Associates, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BFAM / Bright Horizons Family Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RF / Regions Financial Corporation
LPLA / LPL Financial Holdings Inc.
HRB / H&R Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFFN / Capitol Federal Financial, Inc.
BEN / Franklin Resources, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OPAL / OPAL Fuels Inc.
ONTO / Onto Innovation Inc.
UNM / Unum Group
DTE / DTE Energy Company
MCO / Moody's Corporation
KFRC / Kforce Inc.
HON / Honeywell International Inc.
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
DSKE / Daseke, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CING / Cingulate Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
ADPT / Adaptive Biotechnologies Corporation
MMC / Marsh & McLennan Companies, Inc.