Market Value235,720
Total Holdings612
File Date2023-11-01
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NXRT / NexPoint Residential Trust, Inc.
LYFT / Lyft, Inc.
XYL / Xylem Inc.
AL / Air Lease Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
BC / Brunswick Corporation
MSFT / Microsoft Corporation
EIX / Edison International
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GERN / Geron Corporation
COIN / Coinbase Global, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
LC / LendingClub Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
MARA / MARA Holdings, Inc.
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UBER / Uber Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
AMWL / American Well Corporation
MDLZ / Mondelez International, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
CAKE / The Cheesecake Factory Incorporated
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
UI / Ubiquiti Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
INTC / Intel Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OZK / Bank OZK
MMM / 3M Company
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CZR / Caesars Entertainment, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
APH / Amphenol Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEX / IDEX Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
POWI / Power Integrations, Inc.
TJX / The TJX Companies, Inc.
CHWY / Chewy, Inc.
MLM / Martin Marietta Materials, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDSN / Nordson Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
RTX / RTX Corporation
OPK / OPKO Health, Inc.
GEHC / GE HealthCare Technologies Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
LEE / Lee Enterprises, Incorporated
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
TNL / Travel + Leisure Co.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
CUBE / CubeSmart
PBI / Pitney Bowes Inc.
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MORN / Morningstar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAR / Marriott International, Inc.
JCE / Nuveen Core Equity Alpha Fund
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPK / Chesapeake Utilities Corporation
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
ORCL / Oracle Corporation
METCB / Ramaco Resources, Inc.
BXP / Boston Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFHC / ProFrac Holding Corp Class A
AZPN / Aspen Technology, Inc.
/ Ramaco Resources, Inc.
RF / Regions Financial Corporation
CPRI / Capri Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UA / Under Armour, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
WING / Wingstop Inc.
DKNG / DraftKings Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SLVM / Sylvamo Corporation
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VMW / Vmware Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
NPK / National Presto Industries, Inc.
GLNG / Golar LNG Limited
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVRG / Evergy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PB / Prosperity Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLOK / NortonLifeLock Inc
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
IRT / Independence Realty Trust, Inc.
MO / Altria Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXR / Extra Space Storage Inc.
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
CCF / Chase Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
SXI / Standex International Corporation
CCOI / Cogent Communications Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHE / Chemed Corporation
LFUS / Littelfuse, Inc.
UHS / Universal Health Services, Inc.
CHRD / Chord Energy Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESLT / Elbit Systems Ltd.
KWR / Quaker Chemical Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLTR / Palantir Technologies Inc.
VTR / Ventas, Inc.
TWI / Titan International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLUG / Plug Power Inc.
BIIB / Biogen Inc.
CARG / CarGurus, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SSTK / Shutterstock, Inc.
IPAR / Interparfums, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMAT / LeMaitre Vascular, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFOI / Energy Focus, Inc.
ADEA / Adeia Inc.
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
CRAI / CRA International, Inc.
BBY / Best Buy Co., Inc.
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AES / The AES Corporation
HXL / Hexcel Corporation
US7587501039 / Regal-Beloit Corp.
BGY / BlackRock Enhanced International Dividend Trust
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
TTEC / TTEC Holdings, Inc.
SEAS / United Parks & Resorts Inc.
VRT / Vertiv Holdings Co
AMG / Affiliated Managers Group, Inc.
ENTG / Entegris, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
UNF / UniFirst Corporation
TRV / The Travelers Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CWENA / Clearway Energy Inc - Class A
TLRY / Tilray Brands, Inc.
OTEX / Open Text Corporation
GD / General Dynamics Corporation
HWKN / Hawkins, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
HUM / Humana Inc.
CIVI / Civitas Resources, Inc.
SOFI / SoFi Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HLNE / Hamilton Lane Incorporated
XPER / Xperi Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SFIX / Stitch Fix, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
OGN / Organon & Co.
RH / RH
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PARA / Paramount Global
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HE / Hawaiian Electric Industries, Inc.
HGTY / Hagerty, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXP / American Express Company
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRDM / Iridium Communications Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
SQ / Block, Inc.
PENN / PENN Entertainment, Inc.
HEI.A / HEICO Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
ABM / ABM Industries Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LFMD / LifeMD, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
NOG / Northern Oil and Gas, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITT / ITT Inc.
MCO / Moody's Corporation
AMBA / Ambarella, Inc.
DOX / Amdocs Limited
CAH / Cardinal Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PHIN / PHINIA Inc.
ERF / Enerplus Corporation
ALL / The Allstate Corporation
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IP / International Paper Company
USFD / US Foods Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PC8 / Canadian Pacific Railway Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMND / Lemonade, Inc.
CELH / Celsius Holdings, Inc.
SYY / Sysco Corporation
EXPI / eXp World Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
PJT / PJT Partners Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MMS / Maximus, Inc.
ACB / Aurora Cannabis Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HLX / Helix Energy Solutions Group, Inc.
CEG / Constellation Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SO / The Southern Company
BYND / Beyond Meat, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CVE / Cenovus Energy Inc.
OVV / Ovintiv Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVT / InvenTrust Properties Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
PLPC / Preformed Line Products Company
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
CLIR / ClearSign Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
RJF / Raymond James Financial, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MMT / MFS Multimarket Income Trust
PNR / Pentair plc
JBLU / JetBlue Airways Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ESI / Element Solutions Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
KOS / Kosmos Energy Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
KTB / Kontoor Brands, Inc.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
ACA / Arcosa, Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALC N / Alcon Inc.
SJM / The J. M. Smucker Company
UTG / Reaves Utility Income Fund
PCYO / Pure Cycle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWAV / Shockwave Medical, Inc.
IFF / International Flavors & Fragrances Inc.
ATI / ATI Inc.
BWA / BorgWarner Inc.
WIX / Wix.com Ltd.
WMG / Warner Music Group Corp.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
GFS / GLOBALFOUNDRIES Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
LHX / L3Harris Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNAP / Snap Inc.
VTLE / Vital Energy, Inc.
NBN / Northeast Bank
FDS / FactSet Research Systems Inc.
HALO / Halozyme Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNP / CenterPoint Energy, Inc.
CLNE / Clean Energy Fuels Corp.
BGI / Birks Group Inc.
CNS / Cohen & Steers, Inc.
NSP / Insperity, Inc.
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
KNSL / Kinsale Capital Group, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAT / Mattel, Inc.