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)
KEY / KeyCorp
UFPI / UFP Industries, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGD / Abrdn Global Dynamic Dividend Fund
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UA / Under Armour, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
BC / Brunswick Corporation
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
ERF / Enerplus Corporation
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
JOBY / Joby Aviation, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
NMTC / NeuroOne Medical Technologies Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
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
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VISA / Visa Inc.
NXRT / NexPoint Residential Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCG / PG&E Corporation
KNSL / Kinsale Capital Group, Inc.
PLUG / Plug Power Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
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.
0R3E / Lockheed Martin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVLV / Evolv Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHC / Encompass Health Corporation
GLD / SPDR Gold Trust
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
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
BA / The Boeing Company
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
TRNO / Terreno Realty Corporation
GLNG / Golar LNG Limited
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
TNL / Travel + Leisure Co.
CPA / Copa Holdings, S.A.
MACL / Mastercard Incorporated
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
TTEC / TTEC Holdings, Inc.
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
WING / Wingstop Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLU / Fluor Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet 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.
BHF / Brighthouse Financial, Inc.
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ET / Energy Transfer LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
SYM / Symbotic Inc.
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHM7 / Altria Group, Inc.
1OXY / Occidental Petroleum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CE / Celanese Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
T / AT&T Inc.
CHRD / Chord Energy Corporation
VTR / Ventas, Inc.
MRS / Morningstar, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
DPZ / Domino's Pizza, Inc.
WMG / Warner Music Group Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNX / Cognex Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
JCE / Nuveen Core Equity Alpha Fund
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
LMAT / LeMaitre Vascular, Inc.
CHWY / Chewy, Inc.
DHR / Danaher Corporation
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
ADEA / Adeia Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
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.
AXP / American Express Company
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
1CASY / Casey's General Stores, Inc.
HXL / Hexcel Corporation
PGR / The Progressive Corporation
LMND / Lemonade, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
PSX / Phillips 66
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ADSK / Autodesk, Inc.
CLIR / ClearSign Technologies Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DG / Dollar General Corporation
OKTA / Okta, Inc.
NXST / Nexstar Media Group, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
SFIX / Stitch Fix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
OTEX / Open Text Corporation
HES / Hess Corporation
HLNE / Hamilton Lane Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT_KZ / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EFX / Equifax Inc.
BAC / Bank of America Corporation
ABM / ABM Industries Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWEN / Clearway Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALC N / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DTE1 / DTE Energy Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IPAR / Interparfums, Inc.
CVX / Chevron 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
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OVV / Ovintiv Inc.
SRB / Starbucks Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
SXI / Standex International Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
POWI / Power Integrations, Inc.
WY / Weyerhaeuser Company
WBDI / Warner Bros. Discovery, Inc.
BFB / Brown-Forman Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
GCPD / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
RH / RH
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
CWENA / Clearway Energy Inc - Class A
TLRY / Tilray Brands, Inc.
RVTY / Revvity, Inc.
NEM / Newmont Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
CARG / CarGurus, Inc.
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, 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.
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.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDY / Teledyne Technologies Incorporated
HWKN / Hawkins, Inc.
PJT / PJT Partners 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
LFMD / LifeMD, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MOS / The Mosaic Company
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.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
MCK / McKesson Corporation
NSP / Insperity, Inc.
USPH / U.S. Physical Therapy, Inc.
HALO / Halozyme Therapeutics, Inc.
7XP / 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.
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.
ASML1 N / 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.
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
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.
1FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
1HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
HPQCL / HP Inc.
UVD / 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