Market Value473,023,333
Total Holdings727
File Date2023-05-10
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)
AXON / Axon Enterprise, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
T / AT&T Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
WCN / Waste Connections, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
ZION / Zions Bancorporation, National Association
SRE / Sempra
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
IP / International Paper Company
AMCR / Amcor plc
NI / NiSource Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
XP / XP Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
OC / Owens Corning
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
DOX / Amdocs Limited
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
PBT / Permian Basin Royalty Trust
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
TNL / Travel + Leisure Co.
TT / Trane Technologies plc
VTR / Ventas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
ZM / Zoom Communications Inc.
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
HRL / Hormel Foods Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
AVB / AvalonBay Communities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DLB / Dolby Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
GLW / Corning Incorporated
CSX / CSX Corporation
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRT / Vertiv Holdings Co
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLTM / GraniteShares Platinum Trust
AFL / Aflac Incorporated
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YETI / YETI Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MORN / Morningstar, Inc.
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNR / Pentair plc
LIN / Linde plc
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
VEEV / Veeva Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AES / The AES Corporation
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
EVVAQ / Enviva Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
US7587501039 / Regal-Beloit Corp.
CS / Credit Suisse Group AG - ADR
TTM / Tata Motors Ltd. - ADR
FYBR / Frontier Communications Parent, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DCP / DCP Midstream LP - Unit
GNUS / Genius Brands International Inc
TFX / Teleflex Incorporated
CSIQ / Canadian Solar Inc.
DBL / DoubleLine Opportunistic Credit Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DEN / Denbury Inc. - New
LIVX / LiveXLive Media Inc
ENPH / Enphase Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
ITT / ITT Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CREE / Cree, Inc.
RH / RH
MUSA / Murphy USA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTC / Intel Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
WDAY / Workday, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IT / Gartner, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
VNT / Vontier Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.
NGD / New Gold Inc.
LYFT / Lyft, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IR / Ingersoll Rand Inc.
GMS / GMS Inc.
ITW / Illinois Tool Works Inc.
DSX / Diana Shipping Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
HL / Hecla Mining Company
CACI / CACI International Inc
MARA / MARA Holdings, Inc.
CLX / The Clorox Company
CRH / CRH plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
IMO / Imperial Oil Limited
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GOOG / Alphabet Inc.
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
CRON / Cronos Group Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USB / U.S. Bancorp
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFB / Brown-Forman Corp. - Class B
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PPL / PPL Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
EXC / Exelon Corporation
SWAV / Shockwave Medical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEIX / CONSOL Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
SUI / Sun Communities, Inc.
SV4 / SVB Financial Group
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DB / Deutsche Bank Aktiengesellschaft
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HZNP / Horizon Therapeutics Plc
AVTR / Avantor, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CNX / CNX Resources Corporation
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
OP / OceanPal Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
UTG / Reaves Utility Income Fund
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
K / Kellanova
EVRG / Evergy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLAP / Terran Orbital Corporation
WRK / WestRock Company
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAL / Halliburton Company
ELAN / Elanco Animal Health Incorporated
CZR / Caesars Entertainment, Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
NTR / Nutrien Ltd.
O / Realty Income Corporation
MDT / Medtronic plc
BCE / BCE Inc.
GFS / GLOBALFOUNDRIES Inc.
LCID / Lucid Group, Inc.
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DINO / HF Sinclair Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WMG / Warner Music Group Corp.
CROX / Crocs, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPRI / Capri Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
HSY / The Hershey Company
SHOP / Shopify Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
HEI.A / HEICO Corporation
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
CVE / Cenovus Energy Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
PAG / Penske Automotive Group, Inc.
HUBS / HubSpot, Inc.
KEY / KeyCorp
GOLD / Barrick Mining Corporation
BSX / Boston Scientific Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DVN / Devon Energy Corporation
LENB / Lennar Corp. - Class B
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
MBC / MasterBrand, Inc.
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
R / Ryder System, Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
BG / Bunge Global SA
SPCE / Virgin Galactic Holdings, Inc.
OTIS / Otis Worldwide Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCCO / Southern Copper Corporation
CCL / Carnival Corporation & plc
KOS / Kosmos Energy Ltd.
WTW / Willis Towers Watson Public Limited Company
OSK / Oshkosh Corporation
AVAV / AeroVironment, Inc.
PCG / PG&E Corporation
AA / Alcoa Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MSFT / Microsoft Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
FCNCA / First Citizens BancShares, Inc.
POR / Portland General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLB / Core Laboratories Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SBNY / Signature Bank
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CELH / Celsius Holdings, Inc.
CDW / CDW Corporation
ACLS / Axcelis Technologies, Inc.
GCO / Genesco Inc.
ETR / Entergy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
ARCC / Ares Capital Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ICL / ICL Group Ltd
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group