Market Value406,273,000
Total Holdings508
File Date2021-07-29
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
BDX / Becton, Dickinson and Company
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc.
CACI / CACI International Inc
ACN / Accenture plc
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
CRNC / Cerence Inc.
CLF / Cleveland-Cliffs Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMS / CMS Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGC / Canopy Growth Corporation
PNC / The PNC Financial Services Group, Inc.
RNG / RingCentral, Inc.
MCO / Moody's Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GWP / GW Pharmaceuticals plc
RIDE / Lordstown Motors Corp. - Class A
AXP / American Express Company
BHC / Bausch Health Companies Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
EDIT / Editas Medicine, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
CCNC / Code Chain New Continent Ltd
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
LAC / Lithium Americas Corp.
NUAN / Nuance Communications Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PLPC / Preformed Line Products Company
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MAG / MAG Silver Corp.
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
ZS / Zscaler, Inc.
OPEN / Opendoor Technologies Inc.
JEQ / Abrdn Japan Equity Fund Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MBWM / Mercantile Bank Corporation
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
MMM / 3M Company
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RMAX / RE/MAX Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
MAS / Masco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
KF / The Korea Fund, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ATHX / Athersys, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
LSTR / Landstar System, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENV / Envestnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
SPOT / Spotify Technology S.A.
LBRDK / Liberty Broadband Corporation
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
FLGT / Fulgent Genetics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXGN / Axogen, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOPS / Top Ships Inc.
WTRU / Essential Utilities Inc - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
ZNGA / Zynga Inc - Class A
GSKY / GreenSky Inc - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
CSQ / Calamos Strategic Total Return Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADMA / ADMA Biologics, Inc.
EMF / Templeton Emerging Markets Fund
/ JPM BETABUIL EUR
US83088V1026 / Slack Technologies Inc
NHWK / NightHawk Biosciences, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IONS / Ionis Pharmaceuticals, Inc.
GGG / Graco Inc.
US7153471005 / Perspecta Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
VC / Visteon Corporation
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
FWONK / Formula One Group
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
GPS / The Gap, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
ACM / AECOM
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRK / WestRock Company
ASXC / Asensus Surgical, Inc.
CEVA / CEVA, Inc.
GOOG / Alphabet Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SITC / SITE Centers Corp.
HSY / The Hershey Company
JAZZ / Jazz Pharmaceuticals plc
NAVB / Navidea Biopharmaceuticals, Inc.
XWEL / XWELL, Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
POST / Post Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDOG / Datadog, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
VLDR / Velodyne Lidar Inc
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
FWONA / Formula One Group
CEQP / Crestwood Equity Partners LP - Unit
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
WEX / WEX Inc.
MYSZ / My Size, Inc.
SUP / Superior Industries International, Inc.
TSCO / Tractor Supply Company
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
CNI / Canadian National Railway Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PING / Ping Identity Holding Corp
VTR / Ventas, Inc.
SYY / Sysco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
RVI / Retail Value Inc
LLY / Eli Lilly and Company
TMD.WT.E / Titan Medical Inc Wts Cl
TSP / TuSimple Holdings Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
WELL / Welltower Inc.
AFG / American Financial Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
EVN / Eaton Vance Municipal Income Trust
ARVL / Arrival
MRNA / Moderna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
SAR / Saratoga Investment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
XPO / XPO, Inc.
FBC / Flagstar Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
WRB / W. R. Berkley Corporation
Y / Alleghany Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHEK / Check-Cap Ltd.
DLB / Dolby Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOR / Worthington Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FI / Fiserv, Inc.
KODK / Eastman Kodak Company
CBU / Community Financial System, Inc.
USB / U.S. Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEM / Agnico Eagle Mines Limited
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAVE / Spirit Airlines, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MITK / Mitek Systems, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
CREE / Cree, Inc.
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEEM / Beam Global
CZWI / Citizens Community Bancorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ALTG / Alta Equipment Group Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
AI / C3.ai, Inc.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
GILT / Gilat Satellite Networks Ltd.
APD / Air Products and Chemicals, Inc.
ADNT / Adient plc
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DELL / Dell Technologies Inc.
USPH / U.S. Physical Therapy, Inc.
FND / Floor & Decor Holdings, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
RTX / RTX Corporation
DSS / DSS, Inc.
AJG / Arthur J. Gallagher & Co.
ENR / Energizer Holdings, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
STLA / Stellantis N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation