Market Value411,257,000
Total Holdings511
File Date2021-11-17
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)
XLNX / Xilinx, Inc.
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EMF / Templeton Emerging Markets Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMT / American Tower Corporation
SXC / SunCoke Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOPS / Top Ships Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ JPM BETABUIL EUR
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BOE / BlackRock Enhanced Global Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GSKY / GreenSky Inc - Class A
ADMA / ADMA Biologics, Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
RIDE / Lordstown Motors Corp. - Class A
EDIT / Editas Medicine, Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCNC / Code Chain New Continent Ltd
HIO / Western Asset High Income Opportunity Fund Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JQC / Nuveen Credit Strategies Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KF / The Korea Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDFC / WD-40 Company
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
AFG / American Financial Group, Inc.
ADNT / Adient plc
CB / Chubb Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
CBU / Community Financial System, Inc.
MBWM / Mercantile Bank Corporation
ALC / Alcon Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZS / Zscaler, Inc.
SUP / Superior Industries International, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
TWO / Two Harbors Investment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSIC / Henry Schein, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
MCHI / iShares Trust - iShares MSCI China ETF
BEEM / Beam Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
BLD / TopBuild Corp.
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
MNKD / MannKind Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TY / Tri-Continental Corporation
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
DKNG / DraftKings Inc.
SO / The Southern Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BLFS / BioLife Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
VTRS / Viatris Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEQ / Abrdn Japan Equity Fund Inc
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLPC / Preformed Line Products Company
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
STLA / Stellantis N.V.
SCI / Service Corporation International
NAT / Nordic American Tankers Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGEN / Repligen Corporation
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
CZWI / Citizens Community Bancorp, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
ATHX / Athersys, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
PSX / Phillips 66
DG / Dollar General Corporation
ALV / Autoliv, Inc.
CMS / CMS Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RBLX / Roblox Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
RMAX / RE/MAX Holdings, Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NXPI / NXP Semiconductors N.V.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAS / Masco Corporation
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LAC / Lithium Americas Corp.
ORCL / Oracle Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
RVI / Retail Value Inc
J / Jacobs Solutions Inc.
ARVL / Arrival
COIN / Coinbase Global, Inc.
LBRDK / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
TGT / Target Corporation
DDOG / Datadog, Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PINS / Pinterest, Inc.
EYES / Vivani Medical Inc
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BGY / BlackRock Enhanced International Dividend Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRM / Salesforce, Inc.
FBC / Flagstar Bancorp, Inc.
MO / Altria Group, Inc.
MYSZ / My Size, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
GTHX / G1 Therapeutics, Inc.
NHWK / NightHawk Biosciences, Inc.
NYMT / New York Mortgage Trust, Inc.
TSP / TuSimple Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
EIX / Edison International
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VLDR / Velodyne Lidar Inc
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
US9021041085 / II-VI, Inc.
MDT / Medtronic plc
MLHR / Herman Miller Inc.
MAG / MAG Silver Corp.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CEVA / CEVA, Inc.
KHC / The Kraft Heinz Company
ALIT / Alight, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WRK / WestRock Company
MRO / Marathon Oil Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
ENV / Envestnet, Inc.
TSCO / Tractor Supply Company
NFG / National Fuel Gas Company
ABB / ABB Ltd. - ADR
AEM / Agnico Eagle Mines Limited
NOV / NOV Inc.
INTC / Intel Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
XWEL / XWELL, Inc.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
TTMI / TTM Technologies, Inc.
AYX / Alteryx, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NTNX / Nutanix, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BHC / Bausch Health Companies Inc.
LNC / Lincoln National Corporation
RUN / Sunrun Inc.
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AES / The AES Corporation
PING / Ping Identity Holding Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SAVE / Spirit Airlines, Inc.
EVN / Eaton Vance Municipal Income Trust
LLY / Eli Lilly and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
SAR / Saratoga Investment Corp.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRNA / Moderna, Inc.
GXO / GXO Logistics, Inc.
XPO / XPO, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
Y / Alleghany Corp.
EW / Edwards Lifesciences Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
TMD.WT.E / Titan Medical Inc Wts Cl
URA / Global X Funds - Global X Uranium ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FITB / Fifth Third Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MITK / Mitek Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
FOXA / Fox Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ADC / Agree Realty Corporation
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CREE / Cree, Inc.
SITC / SITE Centers Corp.
KODK / Eastman Kodak Company
SLB / Schlumberger Limited
KO / The Coca-Cola Company
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OPEN / Opendoor Technologies Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
MPLX / MPLX LP - Limited Partnership
ASXC / Asensus Surgical, Inc.
CRNC / Cerence Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
AI / C3.ai, Inc.
ZTS / Zoetis Inc.
EPC / Edgewell Personal Care Company
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ZM / Zoom Communications Inc.
MAN / ManpowerGroup Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSA / Public Storage
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILT / Gilat Satellite Networks Ltd.
DSS / DSS, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
OGN / Organon & Co.
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
CACC / Credit Acceptance Corporation
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PENN / PENN Entertainment, Inc.
CHEK / Check-Cap Ltd.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group