Market Value213,272
Total Holdings510
File Date2023-01-24
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)
SOXX / iShares Trust - iShares Semiconductor ETF
TRN / Trinity Industries, Inc.
NMRK / Newmark Group, Inc.
TENB / Tenable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ONL / Orion Properties Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LFG / Archaea Energy Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLVM / Sylvamo Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVER / EverQuote, Inc.
TRQ / Turquoise Hill Resources Ltd
DNMR / Danimer Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABMD / Abiomed Inc.
EXPI / eXp World Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
NYMT / New York Mortgage Trust, Inc.
TWO / Two Harbors Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
BKCC / BlackRock Capital Investment Corporation
BPOP / Popular, Inc.
SSP / The E.W. Scripps Company
OEF / iShares Trust - iShares S&P 100 ETF
AQN / Algonquin Power & Utilities Corp.
TTD / The Trade Desk, Inc.
AIMC / Altra Industrial Motion Corp
WEX / WEX Inc.
DX / Dynex Capital, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNDT / Conduent Incorporated
TASK / TaskUs, Inc.
PRTA / Prothena Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DT / Dynatrace, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
INSP / Inspire Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
OGN / Organon & Co.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRGO / Perrigo Company plc
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
RS / Reliance, Inc.
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
CAKE / The Cheesecake Factory Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
V / Visa Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
EVLV / Evolv Technologies Holdings, Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
OLED / Universal Display Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
IPAR / Interparfums, Inc.
RMBS / Rambus Inc.
MTCH / Match Group, Inc.
INMD / InMode Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BURL / Burlington Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
IRT / Independence Realty Trust, Inc.
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
EFOI / Energy Focus, Inc.
BA / The Boeing Company
CLNE / Clean Energy Fuels Corp.
BXP / Boston Properties, Inc.
CPK / Chesapeake Utilities Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBLU / JetBlue Airways Corporation
ONEM / 1life Healthcare Inc
LOGI / Logitech International S.A.
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
HGTY / Hagerty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
IMGN / ImmunoGen, Inc.
SEAS / United Parks & Resorts Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAB / The Gabelli Equity Trust Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CHE / Chemed Corporation
CCOI / Cogent Communications Holdings, Inc.
CE / Celanese Corporation
KO / The Coca-Cola Company
CAE / CAE Inc.
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GERN / Geron Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
LITE / Lumentum Holdings Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNRO / Monro, Inc.
MARA / MARA Holdings, Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LSTR / Landstar System, Inc.
PCYO / Pure Cycle Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADEA / Adeia Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
MOS / The Mosaic Company
UNF / UniFirst Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
IP / International Paper Company
MMM / 3M Company
OPK / OPKO Health, Inc.
SBUX / Starbucks Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHWY / Chewy, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XRX / Xerox Holdings Corporation
JCE / Nuveen Core Equity Alpha Fund
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
LMND / Lemonade, Inc.
AY / Atlantica Sustainable Infrastructure plc
HP / Helmerich & Payne, Inc.
SWIR / Sierra Wireless Inc
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
GGT / The Gabelli Multimedia Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
AXP / American Express Company
GFL / GFL Environmental Inc.
CHRD / Chord Energy Corporation
TNL / Travel + Leisure Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OCUL / Ocular Therapeutix, Inc.
LNG / Cheniere Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
LFMD / LifeMD, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
PC8 / Canadian Pacific Railway Ltd
CNP / CenterPoint Energy, Inc.
CYTK / Cytokinetics, Incorporated
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
IVT / InvenTrust Properties Corp.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SFIX / Stitch Fix, Inc.
BN / Brookfield Corporation
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UI / Ubiquiti Inc.
CABO / Cable One, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
CC / The Chemours Company
ROG / Rogers Corporation
PALI / Palisade Bio, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMWL / American Well Corporation
CVLT / Commvault Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVAV / AeroVironment, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMBA / Ambarella, Inc.
BG / Bunge Global SA
MBB / iShares Trust - iShares MBS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
EIX / Edison International
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
BGI / Birks Group Inc.
DRVN / Driven Brands Holdings Inc.
BOWL / Bowlero Corp.
FCEL / FuelCell Energy, Inc.
TWTR / Twitter Inc
RHI / Robert Half Inc.
BWXT / BWX Technologies, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
PJT / PJT Partners Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAP / Advance Auto Parts, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
NOG / Northern Oil and Gas, Inc.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
TTEC / TTEC Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
FINX / Global X Funds - Global X FinTech ETF
NYCB / Flagstar Financial, Inc.
DELL / Dell Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
BC / Brunswick Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
NWSA / News Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
BYD / Boyd Gaming Corporation
HEXO / HEXO Corp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HALO / Halozyme Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
HLNE / Hamilton Lane Incorporated
IRDM / Iridium Communications Inc.
AL / Air Lease Corporation
UTG / Reaves Utility Income Fund
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
TRNO / Terreno Realty Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EHC / Encompass Health Corporation
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AQUA / Evoqua Water Technologies Corp
CRM / Salesforce, Inc.
CCF / Chase Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
QRVO / Qorvo, Inc.
MMT / MFS Multimarket Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLX / Helix Energy Solutions Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESI / Element Solutions Inc
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
ACA / Arcosa, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ACB / Aurora Cannabis Inc.
OZK / Bank OZK
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LC / LendingClub Corporation
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
C / Citigroup Inc.
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
WIX / Wix.com Ltd.
PB / Prosperity Bancshares, Inc.
PENN / PENN Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
MIN / MFS Intermediate Income Trust
PBI / Pitney Bowes Inc.
BK / The Bank of New York Mellon Corporation
SXI / Standex International Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
GL / Globe Life Inc.
GE / General Electric Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
WING / Wingstop Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AMAT / Applied Materials, Inc.
CNS / Cohen & Steers, Inc.
NBN / Northeast Bank
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLIR / ClearSign Technologies Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
SSTK / Shutterstock, Inc.
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
BX / Blackstone Inc.
CWENA / Clearway Energy Inc - Class A
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CARG / CarGurus, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
ALC N / Alcon Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
CIVI / Civitas Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
KW / Kennedy-Wilson Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.