Market Value544,159,961
Total Holdings524
File Date2024-01-29
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
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(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
STLA / Stellantis N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MFC / Manulife Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS / Morgan Stanley
LLYVK / Liberty Live Group
ALV / Autoliv, Inc.
CGC / Canopy Growth Corporation
FND / Floor & Decor Holdings, Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
RNG / RingCentral, Inc.
FNB / F.N.B. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EDIT / Editas Medicine, Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMAX / RE/MAX Holdings, Inc.
PLPC / Preformed Line Products Company
DVN / Devon Energy Corporation
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLYVA / Liberty Live Group
VTV / Vanguard Index Funds - Vanguard Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
BLD / TopBuild Corp.
ATGE / Adtalem Global Education Inc.
CRSP / CRISPR Therapeutics AG
CNC / Centene Corporation
CB / Chubb Limited
TY / Tri-Continental Corporation
PENN / PENN Entertainment, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CNDT / Conduent Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
GE / General Electric Company
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
OGE / OGE Energy Corp.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WBD / Warner Bros. Discovery, Inc.
HGTY / Hagerty, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EXPI / eXp World Holdings, Inc.
MCK / McKesson Corporation
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
HPQ / HP Inc.
GFS / GLOBALFOUNDRIES Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
LOB / Live Oak Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
EMBC / Embecta Corp.
ES / Eversource Energy
PPG / PPG Industries, Inc.
WOLF / Wolfspeed, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
LBRDK / Liberty Broadband Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
/ RENT THE RUNWAY INC A
KODK / Eastman Kodak Company
ATHX / Athersys, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATVI / Activision Blizzard Inc
AR / Antero Resources Corporation
VMW / Vmware Inc. - Class A
DSS / DSS, Inc.
MITK / Mitek Systems, Inc.
WOR / Worthington Enterprises, Inc.
ARVL / Arrival
BRCC / BRC Inc.
CRNC / Cerence Inc.
TJX / The TJX Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
PKST / Peakstone Realty Trust
METC / Ramaco Resources, Inc.
BA / The Boeing Company
AI / C3.ai, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
DJT / Trump Media & Technology Group Corp.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMCX / AMC Networks Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ALIT / Alight, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CACI / CACI International Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGN / Organon & Co.
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUM / Yum! Brands, Inc.
IRT / Independence Realty Trust, Inc.
ALC / Alcon Inc.
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
WS / Worthington Steel, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
LCNB / LCNB Corp.
SPG / Simon Property Group, Inc.
JBL / Jabil Inc.
CGNX / Cognex Corporation
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RUN / Sunrun Inc.
GIS / General Mills, Inc.
DNOW / DNOW Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
ACHR / Archer Aviation Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JEQ / Abrdn Japan Equity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
MBWM / Mercantile Bank Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTM / DT Midstream, Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MAG / MAG Silver Corp.
AFG / American Financial Group, Inc.
FSK / FS KKR Capital Corp.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MASI / Masimo Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NARI / Inari Medical, Inc.
BEPC / Brookfield Renewable Corporation
BEEM / Beam Global
SCI / Service Corporation International
FLGT / Fulgent Genetics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMAR / Smartsheet Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXGN / Axogen, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZS / Zscaler, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WRK / WestRock Company
CEVA / CEVA, Inc.
ASXC / Asensus Surgical, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
STE / STERIS plc
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
SITC / SITE Centers Corp.
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
FWONK / Formula One Group
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COHR / Coherent Corp.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
ZIMV / ZimVie Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MXE / Mexico Equity & Income Fund Inc.
MNKD / MannKind Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
JOBY / Joby Aviation, Inc.
SPY / SPDR S&P 500 ETF
FUVV / Arcimoto, Inc.
NKLA / Nikola Corporation
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
ZOM / Zomedica Corp.
EIX / Edison International
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEAM / Beam Therapeutics Inc.
ADNT / Adient plc
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KR / The Kroger Co.
HEI / HEICO Corporation
KF / The Korea Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SO / The Southern Company
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
VC / Visteon Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLFS / BioLife Solutions, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
DFS / Discover Financial Services
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GILT / Gilat Satellite Networks Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CZWI / Citizens Community Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADC / Agree Realty Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NAT / Nordic American Tankers Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
SWK / Stanley Black & Decker, Inc.
VLTO / Veralto Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
YUMC / Yum China Holdings, Inc.
SUP / Superior Industries International, Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OWL / Blue Owl Capital Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
F_KZ / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SNAP / Snap Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ALTG / Alta Equipment Group Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF