Market Value488,328,000
Total Holdings548
File Date2022-02-08
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
EGP / EastGroup Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
MPLX / MPLX LP - Limited Partnership
BHC / Bausch Health Companies Inc.
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
O / Realty Income Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIT / Editas Medicine, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRNC / Cerence Inc.
GFS / GLOBALFOUNDRIES Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
TWTR / Twitter Inc
LNC / Lincoln National Corporation
AYX / Alteryx, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
/ JPM BETABUIL EUR
/ RENT THE RUNWAY INC A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ONL / Orion Properties Inc.
MLHR / Herman Miller Inc.
ATHX / Athersys, Inc.
GOOGL / Alphabet Inc.
BATRK / Atlanta Braves Holdings, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
DJT / Trump Media & Technology Group Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
AXGN / Axogen, Inc.
SIRI / Sirius XM Holdings Inc.
COIN / Coinbase Global, Inc.
NET / Cloudflare, Inc.
FLGT / Fulgent Genetics, Inc.
DTE / DTE Energy Company
SNOW / Snowflake Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
BEEM / Beam Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
WOLF / Wolfspeed, Inc.
ENV / Envestnet, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
AMCX / AMC Networks Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BEAM / Beam Therapeutics Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWK / American Water Works Company, Inc.
ADNT / Adient plc
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TY / Tri-Continental Corporation
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
PLPC / Preformed Line Products Company
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLD / TopBuild Corp.
URA / Global X Funds - Global X Uranium ETF
MNKD / MannKind Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
BLFS / BioLife Solutions, Inc.
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
T / AT&T Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZWI / Citizens Community Bancorp, Inc.
NFLX / Netflix, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JEQ / Abrdn Japan Equity Fund Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNTX / Gentex Corporation
AON / Aon plc
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
STLA / Stellantis N.V.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
OWL / Blue Owl Capital Inc.
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TGT / Target Corporation
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGEN / Repligen Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBU / Community Financial System, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
ZS / Zscaler, Inc.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCO / Moody's Corporation
PCG / PG&E Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LBRDA / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
LOB / Live Oak Bancshares, Inc.
ALTG / Alta Equipment Group Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
TSP / TuSimple Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WRK / WestRock Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BGY / BlackRock Enhanced International Dividend Trust
FSK / FS KKR Capital Corp.
ALIT / Alight, Inc.
CLX / The Clorox Company
DNOW / DNOW Inc.
RIVN / Rivian Automotive, Inc.
MRO / Marathon Oil Corporation
FNB / F.N.B. Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
RVI / Retail Value Inc
CRM / Salesforce, Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
TTMI / TTM Technologies, Inc.
RNG / RingCentral, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
CNDT / Conduent Incorporated
FBC / Flagstar Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ACM / AECOM
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
F_KZ / Ford Motor Company
DE / Deere & Company
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AXON / Axon Enterprise, Inc.
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VC / Visteon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GTHX / G1 Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBT / Cabot Corporation
WPC / W. P. Carey Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
FND / Floor & Decor Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASXC / Asensus Surgical, Inc.
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
VLDR / Velodyne Lidar Inc
US9021041085 / II-VI, Inc.
SNA / Snap-on Incorporated
PING / Ping Identity Holding Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTNX / Nutanix, Inc.
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
BKF / iShares, Inc. - iShares MSCI BIC ETF
NYMT / New York Mortgage Trust, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
WCN / Waste Connections, Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
EVN / Eaton Vance Municipal Income Trust
LUV / Southwest Airlines Co.
BATRA / Atlanta Braves Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HGTY / Hagerty, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FWONK / Formula One Group
SNAP / Snap Inc.
DAN / Dana Incorporated
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
SAR / Saratoga Investment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XPO / XPO, Inc.
USPH / U.S. Physical Therapy, Inc.
ZBRA / Zebra Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
GXO / GXO Logistics, Inc.
Y / Alleghany Corp.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
ARVL / Arrival
KODK / Eastman Kodak Company
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMD.WT.E / Titan Medical Inc Wts Cl
OMC / Omnicom Group Inc.
DSS / DSS, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
KF / The Korea Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEM / Agnico Eagle Mines Limited
FWONA / Formula One Group
MCHI / iShares Trust - iShares MSCI China ETF
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
ABB / ABB Ltd. - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
CP / Canadian Pacific Kansas City Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
DLB / Dolby Laboratories, Inc.
HSIC / Henry Schein, Inc.
SUP / Superior Industries International, Inc.
CEVA / CEVA, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
ABBV / AbbVie Inc.
JBL / Jabil Inc.
HEI / HEICO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
MITK / Mitek Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALC / Alcon Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
AI / C3.ai, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADC / Agree Realty Corporation
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
NKE / NIKE, Inc.
SITC / SITE Centers Corp.
GILT / Gilat Satellite Networks Ltd.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
AFL / Aflac Incorporated
NKLA / Nikola Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
ABNB / Airbnb, Inc.
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
PENN / PENN Entertainment, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
NAT / Nordic American Tankers Limited
CACC / Credit Acceptance Corporation
OTIS / Otis Worldwide Corporation
CI / The Cigna Group