Market Value2,269,742,927
Total Holdings667
File Date2023-07-28
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)
ILMN / Illumina, Inc.
FMC / FMC Corporation
UAN / CVR Partners, LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
BNL / Broadstone Net Lease, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HEXO / HEXO Corp
KIM / Kimco Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
FBNC / First Bancorp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
AWR / American States Water Company
MCO / Moody's Corporation
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
GAN / GAN Limited
CC / The Chemours Company
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
CLMT / Calumet, Inc.
BK / The Bank of New York Mellon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CION / CION Investment Corporation
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
PNR / Pentair plc
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
CLX / The Clorox Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
HUBS / HubSpot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
TPL / Texas Pacific Land Corporation
ABNB / Airbnb, Inc.
RIDE / Lordstown Motors Corp. - Class A
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUBO / fuboTV Inc.
LEG / Leggett & Platt, Incorporated
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
RXO / RXO, Inc.
CGNX / Cognex Corporation
RDFN / Redfin Corporation
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIM / Chimera Investment Corporation
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
AON / Aon plc
AYRO / StableX Technologies, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
AY / Atlantica Sustainable Infrastructure plc
872307903 / TCF Financial Corporation
PWR / Quanta Services, Inc.
CHPT / ChargePoint Holdings, Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
V / Visa Inc.
APPN / Appian Corporation
CCI / Crown Castle Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
SENS / Senseonics Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBSH / Commerce Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
SSB / SouthState Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
APPF / AppFolio, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWW / W.W. Grainger, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
HUT / Hut 8 Corp.
APD / Air Products and Chemicals, Inc.
TXRH / Texas Roadhouse, Inc.
TELL / Tellurian Inc.
SAVA / Cassava Sciences, Inc.
STNE / StoneCo Ltd.
FCEL / FuelCell Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
ENVX / Enovix Corporation
ESPR / Esperion Therapeutics, Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
QUAD / Quad/Graphics, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MRNA / Moderna, Inc.
FCCO / First Community Corporation
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
BOC / Boston Omaha Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
MSTR / Strategy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKLA / Nikola Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
RITM / Rithm Capital Corp.
PERI / Perion Network Ltd.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MPLX / MPLX LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SOLO / Electrameccanica Vehicles Corp.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
CWT / California Water Service Group
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
OPEN / Opendoor Technologies Inc.
CCBG / Capital City Bank Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
ABCB / Ameris Bancorp
MGEE / MGE Energy, Inc.
TPR / Tapestry, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
ESGR / Enstar Group Limited
LIN / Linde plc
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SLGN / Silgan Holdings Inc.
MVST / Microvast Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
BITF / Bitfarms Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDMO / Avid Bioservices, Inc.
RPM / RPM International Inc.
NTR / Nutrien Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
NDSN / Nordson Corporation
CZR / Caesars Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
GALT / Galectin Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
POWW / Outdoor Holding Company
PEN / Penumbra, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTU / Peabody Energy Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
U / Unity Software Inc.
ABBV / AbbVie Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPB / The Campbell's Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLRE / Greenlight Capital Re, Ltd.
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
FORA / Forian Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHW / The Charles Schwab Corporation
SOFI / SoFi Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
TILE / Interface, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
OCSL / Oaktree Specialty Lending Corporation
LXP / LXP Industrial Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
CHWY / Chewy, Inc.
MFA / MFA Financial, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
CENT / Central Garden & Pet Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MSGS / Madison Square Garden Sports Corp.
WING / Wingstop Inc.
AVXL / Anavex Life Sciences Corp.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
MMM / 3M Company
CXT / Crane NXT, Co.
NET / Cloudflare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
GXO / GXO Logistics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEVN / Seven Hills Realty Trust
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JBL / Jabil Inc.
STXS / Stereotaxis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
CR / Crane Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
OLN / Olin Corporation
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
CIVI / Civitas Resources, Inc.
LFMD / LifeMD, Inc.
APPS / Digital Turbine, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
DPZ / Domino's Pizza, Inc.
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONON / On Holding AG
KLAC / KLA Corporation
NEM / Newmont Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
DBRG / DigitalBridge Group, Inc.
OTTR / Otter Tail Corporation
KSCP / Knightscope, Inc.
HROW / Harrow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWN / Southwestern Energy Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
NUE / Nucor Corporation
GAMB / Gambling.com Group Limited
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
RBLX / Roblox Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
SCL / Stepan Company
ADMA / ADMA Biologics, Inc.
GOLD / Barrick Mining Corporation
EFX / Equifax Inc.
SNAP / Snap Inc.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
MITK / Mitek Systems, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
RLI / RLI Corp.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LCID / Lucid Group, Inc.
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHE / Chemed Corporation
HES / Hess Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
EXE / Expand Energy Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
OMF / OneMain Holdings, Inc.
RNG / RingCentral, Inc.
ALE / ALLETE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INUV / Inuvo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
JXN / Jackson Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
ALB / Albemarle Corporation
JOBY / Joby Aviation, Inc.
LXU / LSB Industries, Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
UPST / Upstart Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
HAIN / The Hain Celestial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NVCR / NovoCure Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
FRC / First Republic Bank
AVTR / Avantor, Inc.
LAC / Lithium Americas Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
LTC / LTC Properties, Inc.
MDU / MDU Resources Group, Inc.
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
PCAR / PACCAR Inc
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSCO / FS Credit Opportunities Corp.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BROS / Dutch Bros Inc.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
W / Wayfair Inc.
FLO / Flowers Foods, Inc.
UP / Wheels Up Experience Inc.
FL / Foot Locker, Inc.
SOUN / SoundHound AI, Inc.
AA / Alcoa Corporation
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
MGRX / Mangoceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
RCM / R1 RCM Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
GPN / Global Payments Inc.