Market Value254,424
Total Holdings444
File Date2024-01-16
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGD / Abrdn Global Dynamic Dividend Fund
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UA / Under Armour, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
KLAC / KLA Corporation
BGY / BlackRock Enhanced International Dividend Trust
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
PC8 / Canadian Pacific Railway Ltd
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
CELH / Celsius Holdings, Inc.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
ERF / Enerplus Corporation
EVRG / Evergy, Inc.
PENN / PENN Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
NMTC / NeuroOne Medical Technologies Corporation
ITT / ITT Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EIX / Edison International
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENTG / Entegris, Inc.
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NXRT / NexPoint Residential Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
T / AT&T Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CPK / Chesapeake Utilities Corporation
PFHC / ProFrac Holding Corp Class A
/ Ramaco Resources, Inc.
METCB / Ramaco Resources, Inc.
RJF / Raymond James Financial, Inc.
US7587501039 / Regal-Beloit Corp.
MORN / Morningstar, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KWR / Quaker Chemical Corporation
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TITN / Titan Machinery Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRNO / Terreno Realty Corporation
GLNG / Golar LNG Limited
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
HD / The Home Depot, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
DTE / DTE Energy Company
ZTS / Zoetis Inc.
TTEC / TTEC Holdings, Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
PB / Prosperity Bancshares, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
WTM / White Mountains Insurance Group, Ltd.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPB / Spectrum Brands Holdings, Inc.
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BA / The Boeing Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRD / Chord Energy Corporation
VTR / Ventas, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
WMG / Warner Music Group Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HRB / H&R Block, Inc.
JCE / Nuveen Core Equity Alpha Fund
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
LMAT / LeMaitre Vascular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
PBI / Pitney Bowes Inc.
AMG / Affiliated Managers Group, Inc.
ADEA / Adeia Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
MMT / MFS Multimarket Income Trust
OZK / Bank OZK
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PHIN / PHINIA Inc.
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
PGR / The Progressive Corporation
LMND / Lemonade, Inc.
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
KTB / Kontoor Brands, Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRU / TransUnion
EHC / Encompass Health Corporation
KNSL / Kinsale Capital Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ADSK / Autodesk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
CNXC / Concentrix Corporation
DG / Dollar General Corporation
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
EOG / EOG Resources, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ENSG / The Ensign Group, Inc.
SFIX / Stitch Fix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
KLIC / Kulicke and Soffa Industries, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
PSX / Phillips 66
OTEX / Open Text Corporation
HES / Hess Corporation
MOS / The Mosaic Company
HLNE / Hamilton Lane Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PSA / Public Storage
SPGI / S&P Global Inc.
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MTDR / Matador Resources Company
TRV / The Travelers Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
DTM / DT Midstream, Inc.
TNL / Travel + Leisure Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CAKE / The Cheesecake Factory Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
UFPI / UFP Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
ABM / ABM Industries Incorporated
MARA / MARA Holdings, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KW / Kennedy-Wilson Holdings, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
CWEN / Clearway Energy, Inc.
JNJ / Johnson & Johnson
IXC / iShares Trust - iShares Global Energy ETF
ALC N / Alcon Inc.
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IPAR / Interparfums, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHE / Chemed Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ETN / Eaton Corporation plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NFLX / Netflix, Inc.
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
SXI / Standex International Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
POWI / Power Integrations, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
BFB / Brown-Forman Corp. - Class B
NDSN / Nordson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
ADI / Analog Devices, Inc.
SYM / Symbotic Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPK / OPKO Health, Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
FLR / Fluor Corporation
CLIR / ClearSign Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
RH / RH
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
MLM / Martin Marietta Materials, Inc.
CASY / Casey's General Stores, Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
CWENA / Clearway Energy Inc - Class A
TLRY / Tilray Brands, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
LIN / Linde plc
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
CARG / CarGurus, Inc.
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
CROX / Crocs, Inc.
OSK / Oshkosh Corporation
ANTX / AN2 Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LC / LendingClub Corporation
VFC / V.F. Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
USFD / US Foods Holding Corp.
EFOI / Energy Focus, Inc.
ESLT / Elbit Systems Ltd.
NPK / National Presto Industries, Inc.
LHX / L3Harris Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWXT / BWX Technologies, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
HWKN / Hawkins, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
PJT / PJT Partners Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
LFMD / LifeMD, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMWL / American Well Corporation
AZPN / Aspen Technology, Inc.
TWI / Titan International, Inc.
BWA / BorgWarner Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALSN / Allison Transmission Holdings, Inc.
CPRI / Capri Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
MCK / McKesson Corporation
NSP / Insperity, Inc.
USPH / U.S. Physical Therapy, Inc.
HALO / Halozyme Therapeutics, Inc.
OGN / Organon & Co.
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
PNR / Pentair plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
CZR / Caesars Entertainment, Inc.
AL / Air Lease Corporation
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEE / Lee Enterprises, Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
RS / Reliance, Inc.
EMR / Emerson Electric Co.
VMI / Valmont Industries, Inc.
GFL / GFL Environmental Inc.
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRNA / Moderna, Inc.
CIVI / Civitas Resources, Inc.
XPER / Xperi Inc.
GERN / Geron Corporation
PLPC / Preformed Line Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BGI / Birks Group Inc.
UI / Ubiquiti Inc.
LUMN / Lumen Technologies, Inc.
EXPI / eXp World Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
CIWV / Citizens Financial Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
HGTY / Hagerty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
NOG / Northern Oil and Gas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
NWSA / News Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
SNAP / Snap Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
CUBE / CubeSmart
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ACA / Arcosa, Inc.
UTG / Reaves Utility Income Fund
FIVE / Five Below, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WIX / Wix.com Ltd.
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AOS / A. O. Smith Corporation
IVT / InvenTrust Properties Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
SWAV / Shockwave Medical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTLE / Vital Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
IFF / International Flavors & Fragrances Inc.
STVN / Stevanato Group S.p.A.
HII / Huntington Ingalls Industries, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
GFS / GLOBALFOUNDRIES Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCYO / Pure Cycle Corporation
AMT / American Tower Corporation
DXC / DXC Technology Company
CSX / CSX Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIN / MFS Intermediate Income Trust
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SSTK / Shutterstock, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DKNG / DraftKings Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
CLNE / Clean Energy Fuels Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
NBN / Northeast Bank
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
HPQ / HP Inc.
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America