Market Value246,467
Total Holdings613
File Date2023-07-17
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)
MMS / Maximus, Inc.
CDNS / Cadence Design Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LMAT / LeMaitre Vascular, Inc.
EQT / EQT Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
CIVI / Civitas Resources, Inc.
ADEA / Adeia Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
IVT / InvenTrust Properties Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHWY / Chewy, Inc.
FLR / Fluor Corporation
OPK / OPKO Health, Inc.
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
CLIR / ClearSign Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EFOI / Energy Focus, Inc.
CWEN / Clearway Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
TRU / TransUnion
EHC / Encompass Health Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AL / Air Lease Corporation
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
BC / Brunswick Corporation
GLD / SPDR Gold Trust
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
SLV / iShares Silver Trust
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ATVI / Activision Blizzard Inc
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ITW / Illinois Tool Works Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNF / UniFirst Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENTG / Entegris, Inc.
LOW / Lowe's Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
NBN / Northeast Bank
T / AT&T Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
CMI / Cummins Inc.
PSX / Phillips 66
CME / CME Group Inc.
HGTY / Hagerty, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
DG / Dollar General Corporation
SLVM / Sylvamo Corporation
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
MORN / Morningstar, Inc.
ODFL / Old Dominion Freight Line, Inc.
BYND / Beyond Meat, Inc.
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
HLX / Helix Energy Solutions Group, Inc.
GFL / GFL Environmental Inc.
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SEE / Sealed Air Corporation
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
IRDM / Iridium Communications Inc.
EVRG / Evergy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENSG / The Ensign Group, Inc.
HLNE / Hamilton Lane Incorporated
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
LFMD / LifeMD, Inc.
MTDR / Matador Resources Company
J / Jacobs Solutions Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
CAKE / The Cheesecake Factory Incorporated
WING / Wingstop Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
UFPI / UFP Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
INTU / Intuit Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTB / Kontoor Brands, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
KOS / Kosmos Energy Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OKTA / Okta, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IRT / Independence Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
BWA / BorgWarner Inc.
IEX / IDEX Corporation
VTLE / Vital Energy, Inc.
PLUG / Plug Power Inc.
KD / Kyndryl Holdings, Inc.
SWAV / Shockwave Medical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
WMG / Warner Music Group Corp.
JCE / Nuveen Core Equity Alpha Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
IPAR / Interparfums, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MIN / MFS Intermediate Income Trust
LUMN / Lumen Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLTR / Dollar Tree, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
US7587501039 / Regal-Beloit Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
CPK / Chesapeake Utilities Corporation
SXI / Standex International Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
CHRD / Chord Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TWI / Titan International, Inc.
DTE / DTE Energy Company
VFC / V.F. Corporation
O / Realty Income Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
CI / The Cigna Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VTRS / Viatris Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
ESLT / Elbit Systems Ltd.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
INTC / Intel Corporation
VTR / Ventas, Inc.
PLTR / Palantir Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
EFX / Equifax Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SNA / Snap-on Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
UA / Under Armour, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
CFR / Cullen/Frost Bankers, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
POWI / Power Integrations, Inc.
TLRY / Tilray Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TRNO / Terreno Realty Corporation
MNRO / Monro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CCF / Chase Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AXP / American Express Company
OSK / Oshkosh Corporation
BIPC / Brookfield Infrastructure Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CPA / Copa Holdings, S.A.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AMBA / Ambarella, Inc.
CNC / Centene Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHE / Chemed Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
APH / Amphenol Corporation
NSP / Insperity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
NWSA / News Corporation
VRT / Vertiv Holdings Co
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
DTM / DT Midstream, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
ALC N / Alcon Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URA / Global X Funds - Global X Uranium ETF
EXPI / eXp World Holdings, Inc.
VMW / Vmware Inc. - Class A
XPER / Xperi Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELH / Celsius Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CPB / The Campbell's Company
NMRK / Newmark Group, Inc.
GAB / The Gabelli Equity Trust Inc.
PC8 / Canadian Pacific Railway Ltd
HEI.A / HEICO Corporation
AZPN / Aspen Technology, Inc.
NLOK / NortonLifeLock Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJT / PJT Partners Inc.
GEHC / GE HealthCare Technologies Inc.
SSTK / Shutterstock, Inc.
JBLU / JetBlue Airways Corporation
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
FINX / Global X Funds - Global X FinTech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEXO / HEXO Corp
AAP / Advance Auto Parts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AQUA / Evoqua Water Technologies Corp
BN / Brookfield Corporation
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SFIX / Stitch Fix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMT / MFS Multimarket Income Trust
EIX / Edison International
BGI / Birks Group Inc.
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
FDS / FactSet Research Systems Inc.
ERF / Enerplus Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CFG / Citizens Financial Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
SGEN / Seagen Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BWXT / BWX Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CBRE / CBRE Group, Inc.
DOX / Amdocs Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
KW / Kennedy-Wilson Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MBB / iShares Trust - iShares MBS ETF
TRMB / Trimble Inc.
MCO / Moody's Corporation
AES / The AES Corporation
SYY / Sysco Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SNPS / Synopsys, Inc.
RH / RH
IYM / iShares Trust - iShares U.S. Basic Materials ETF
URI / United Rentals, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGD / Abrdn Global Dynamic Dividend Fund
PARA / Paramount Global
SBAC / SBA Communications Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
OTEX / Open Text Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TITN / Titan Machinery Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEEV / Veeva Systems Inc.
CWENA / Clearway Energy Inc - Class A
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TTEC / TTEC Holdings, Inc.
GLNG / Golar LNG Limited
IT / Gartner, Inc.
HES / Hess Corporation
SEAS / United Parks & Resorts Inc.
CROX / Crocs, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
ELV / Elevance Health, Inc.
CPRI / Capri Holdings Limited
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
CVE / Cenovus Energy Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPG / The Interpublic Group of Companies, Inc.
ESI / Element Solutions Inc
IVZ / Invesco Ltd.
UI / Ubiquiti Inc.
LYFT / Lyft, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NOG / Northern Oil and Gas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
DD / DuPont de Nemours, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACB / Aurora Cannabis Inc.
USPH / U.S. Physical Therapy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OZK / Bank OZK
NEE / NextEra Energy, Inc.
GERN / Geron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LC / LendingClub Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOS / A. O. Smith Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
BURL / Burlington Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
GFS / GLOBALFOUNDRIES Inc.
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
CSX / CSX Corporation
CUBE / CubeSmart
CARG / CarGurus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
SNAP / Snap Inc.
CCOI / Cogent Communications Holdings, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
CNS / Cohen & Steers, Inc.
HXL / Hexcel Corporation
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
GE / General Electric Company
NEM / Newmont Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
PCYO / Pure Cycle Corporation
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
LMND / Lemonade, Inc.
GLW / Corning Incorporated
CLNE / Clean Energy Fuels Corp.
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.