Market Value229,754
Total Holdings607
File Date2023-05-03
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
CCF / Chase Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USB / U.S. Bancorp
SPB / Spectrum Brands Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BYD / Boyd Gaming Corporation
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
TITN / Titan Machinery Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIMC / Altra Industrial Motion Corp
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
IVT / InvenTrust Properties Corp.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
TGNA / TEGNA Inc.
SFIX / Stitch Fix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NEM / Newmont Corporation
EXPI / eXp World Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCOI / Cogent Communications Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFS / Discover Financial Services
BAH / Booz Allen Hamilton Holding Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMBA / Ambarella, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFG / Citizens Financial Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITCI / Intra-Cellular Therapies, Inc.
TTD / The Trade Desk, Inc.
DX / Dynex Capital, Inc.
TASK / TaskUs, Inc.
MTCH / Match Group, Inc.
PRTA / Prothena Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
DT / Dynatrace, Inc.
PCYO / Pure Cycle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
LOGI / Logitech International S.A.
BURL / Burlington Stores, Inc.
COHR / Coherent Corp.
OCUL / Ocular Therapeutix, Inc.
JKHY / Jack Henry & Associates, Inc.
OZK / Bank OZK
ADEA / Adeia Inc.
FCEL / FuelCell Energy, Inc.
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VTLE / Vital Energy, Inc.
WEX / WEX Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
UNF / UniFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMND / Lemonade, Inc.
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
CPA / Copa Holdings, S.A.
MMS / Maximus, Inc.
EFOI / Energy Focus, Inc.
INMD / InMode Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ONEM / 1life Healthcare Inc
CAE / CAE Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
TWO / Two Harbors Investment Corp.
IFF / International Flavors & Fragrances Inc.
WU / The Western Union Company
VIAV / Viavi Solutions Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
XPER / Xperi Inc.
GGT / The Gabelli Multimedia Trust Inc.
ITT / ITT Inc.
GAB / The Gabelli Equity Trust Inc.
BN / Brookfield Corporation
MTDR / Matador Resources Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAS / Masco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NMRK / Newmark Group, Inc.
VFC / V.F. Corporation
CVLT / Commvault Systems, Inc.
PLUG / Plug Power Inc.
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
JBLU / JetBlue Airways Corporation
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
GFS / GLOBALFOUNDRIES Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CYTK / Cytokinetics, Incorporated
AEIS / Advanced Energy Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NYMT / New York Mortgage Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICL / ICL Group Ltd
BPOP / Popular, Inc.
BKCC / BlackRock Capital Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
JCE / Nuveen Core Equity Alpha Fund
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
BIPC / Brookfield Infrastructure Corporation
IMGN / ImmunoGen, Inc.
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
GM / General Motors Company
GERN / Geron Corporation
CHDN / Churchill Downs Incorporated
MOS / The Mosaic Company
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TFC / Truist Financial Corporation
SSP / The E.W. Scripps Company
MARA / MARA Holdings, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AON / Aon plc
RVTY / Revvity, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CELH / Celsius Holdings, Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
ALC N / Alcon Inc.
NLOK / NortonLifeLock Inc
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CDW / CDW Corporation
ES / Eversource Energy
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
IAC / IAC Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
GOOG / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BAX / Baxter International Inc.
CARG / CarGurus, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AES / The AES Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
NDSN / Nordson Corporation
LIN / Linde plc
PJT / PJT Partners Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
BA / The Boeing Company
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
USFD / US Foods Holding Corp.
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
IRDM / Iridium Communications Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRVN / Driven Brands Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
OGN / Organon & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
DRLL / EA Series Trust - Strive U.S. Energy ETF
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GFL / GFL Environmental Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EVLV / Evolv Technologies Holdings, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
CNDT / Conduent Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
MDT / Medtronic plc
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
INTU / Intuit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
UFPI / UFP Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPK / Chesapeake Utilities Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TENB / Tenable Holdings, Inc.
MNRO / Monro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FORM / FormFactor, Inc.
FE / FirstEnergy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FANG / Diamondback Energy, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLVM / Sylvamo Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
KOS / Kosmos Energy Ltd.
AVAV / AeroVironment, Inc.
SWK / Stanley Black & Decker, Inc.
SSTK / Shutterstock, Inc.
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RJF / Raymond James Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
CABO / Cable One, Inc.
MCO / Moody's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VMW / Vmware Inc. - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLNG / Golar LNG Limited
AGD / Abrdn Global Dynamic Dividend Fund
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CWENA / Clearway Energy Inc - Class A
IDCC / InterDigital, Inc.
TEL / TE Connectivity plc
PC8 / Canadian Pacific Railway Ltd
C.WSA / Citigroup, Inc.
COIN / Coinbase Global, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MBB / iShares Trust - iShares MBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LRCX / Lam Research Corporation
HEI.A / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IDU / iShares Trust - iShares U.S. Utilities ETF
HEXO / HEXO Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
CE / Celanese Corporation
OSK / Oshkosh Corporation
ENPH / Enphase Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMWL / American Well Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOG / Northern Oil and Gas, Inc.
TRMB / Trimble Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
O / Realty Income Corporation
DOX / Amdocs Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALSN / Allison Transmission Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
POOL / Pool Corporation
PRGO / Perrigo Company plc
AAP / Advance Auto Parts, Inc.
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TNL / Travel + Leisure Co.
JOBY / Joby Aviation, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
LFMD / LifeMD, Inc.
TJX / The TJX Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
KNSL / Kinsale Capital Group, Inc.
SYK / Stryker Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RS / Reliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
MORN / Morningstar, Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
SWIR / Sierra Wireless Inc
EXR / Extra Space Storage Inc.
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PNC / The PNC Financial Services Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMG / Affiliated Managers Group, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SEAS / United Parks & Resorts Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CIVI / Civitas Resources, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FINX / Global X Funds - Global X FinTech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MO / Altria Group, Inc.
AL / Air Lease Corporation
IEX / IDEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IYG / iShares Trust - iShares U.S. Financial Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SGEN / Seagen Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCG / PG&E Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CCEP / Coca-Cola Europacific Partners PLC
LMAT / LeMaitre Vascular, Inc.
ROK / Rockwell Automation, Inc.
PB / Prosperity Bancshares, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POWI / Power Integrations, Inc.
TRNO / Terreno Realty Corporation
SXI / Standex International Corporation
AQUA / Evoqua Water Technologies Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
EQT / EQT Corporation
VRT / Vertiv Holdings Co
WTW / Willis Towers Watson Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXRT / NexPoint Residential Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RH / RH
HLX / Helix Energy Solutions Group, Inc.
SNPS / Synopsys, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
APH / Amphenol Corporation
MMT / MFS Multimarket Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ESI / Element Solutions Inc
IVZ / Invesco Ltd.
IRT / Independence Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
UI / Ubiquiti Inc.
CGNX / Cognex Corporation
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
BC / Brunswick Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
C / Citigroup Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRB / H&R Block, Inc.
LYFT / Lyft, Inc.
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
ABM / ABM Industries Incorporated
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
OTEX / Open Text Corporation
MIN / MFS Intermediate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
HGTY / Hagerty, Inc.
SWAV / Shockwave Medical, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
EIX / Edison International
WMG / Warner Music Group Corp.
TLRY / Tilray Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GL / Globe Life Inc.
IPAR / Interparfums, Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
FIVE / Five Below, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
POR / Portland General Electric Company
DG / Dollar General Corporation
LC / LendingClub Corporation
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
SO / The Southern Company
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NBN / Northeast Bank
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
BGI / Birks Group Inc.
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
CLIR / ClearSign Technologies Corporation
CHRD / Chord Energy Corporation
SPGI / S&P Global Inc.
OPK / OPKO Health, Inc.
ESLT / Elbit Systems Ltd.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
CTAS / Cintas Corporation
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NXST / Nexstar Media Group, Inc.
KWR / Quaker Chemical Corporation
KD / Kyndryl Holdings, Inc.
EBAY / eBay Inc.
NSP / Insperity, Inc.
CWEN / Clearway Energy, Inc.