Market Value2,210,953,488
Total Holdings650
File Date2023-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNSL / Kinsale Capital Group, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WD / Walker & Dunlop, Inc.
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CC / The Chemours Company
NDSN / Nordson Corporation
BWA / BorgWarner Inc.
CR / Crane Company
CLMT / Calumet, Inc.
MGRX / Mangoceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SOLO / Electrameccanica Vehicles Corp.
ABBV / AbbVie Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
MVST / Microvast Holdings, Inc.
TEAM / Atlassian Corporation
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JXN / Jackson Financial Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
GALT / Galectin Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
OCFC / OceanFirst Financial Corp.
TT / Trane Technologies plc
SUN / Sunoco LP - Limited Partnership
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
MCO / Moody's Corporation
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
BITF / Bitfarms Ltd.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LAMR / Lamar Advertising Company
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AXON / Axon Enterprise, Inc.
AFG / American Financial Group, Inc.
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLRE / Greenlight Capital Re, Ltd.
TTWO / Take-Two Interactive Software, Inc.
DTM / DT Midstream, Inc.
SSB / SouthState Corporation
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
XPO / XPO, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEHR / Aehr Test Systems, Inc.
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
LEG / Leggett & Platt, Incorporated
AKTS / Akoustis Technologies, Inc.
FUBO / fuboTV Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
PII / Polaris Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTX / RTX Corporation
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
TILE / Interface, Inc.
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
TPL / Texas Pacific Land Corporation
FLR / Fluor Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AXS / AXIS Capital Holdings Limited
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MP / MP Materials Corp.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
PODD / Insulet Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AON / Aon plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
TELL / Tellurian Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BOC / Boston Omaha Corporation
GRMN / Garmin Ltd.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLO / Flowers Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CB / Chubb Limited
DVN / Devon Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
ONON / On Holding AG
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
OMF / OneMain Holdings, Inc.
XYL / Xylem Inc.
HUT / Hut 8 Corp.
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
PERI / Perion Network Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
ESPR / Esperion Therapeutics, Inc.
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
AWR / American States Water Company
LGTY / Logility Supply Chain Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SRC / Spirit Realty Capital, Inc.
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSGS / Madison Square Garden Sports Corp.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
BHF / Brighthouse Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGEE / MGE Energy, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
FCCO / First Community Corporation
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BN / Brookfield Corporation
WM / Waste Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CMI / Cummins Inc.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
AVXL / Anavex Life Sciences Corp.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
CXT / Crane NXT, Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
PECO / Phillips Edison & Company, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GXO / GXO Logistics, Inc.
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
QUAD / Quad/Graphics, Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
CWH / Camping World Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BROS / Dutch Bros Inc.
MDT / Medtronic plc
JOBY / Joby Aviation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STXS / Stereotaxis, Inc.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
FBNC / First Bancorp
ALB / Albemarle Corporation
AR / Antero Resources Corporation
PINS / Pinterest, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
GPC / Genuine Parts Company
NOVT / Novanta Inc.
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFD / US Foods Holding Corp.
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
FDX / FedEx Corporation
RDFN / Redfin Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CENT / Central Garden & Pet Company
DBRG / DigitalBridge Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
MSTR / Strategy Inc
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
TXRH / Texas Roadhouse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
INUV / Inuvo, Inc.
DSGX / The Descartes Systems Group Inc.
LXU / LSB Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MITK / Mitek Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CHDN / Churchill Downs Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTVA / Corteva, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
RBLX / Roblox Corporation
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
OMC / Omnicom Group Inc.
KSCP / Knightscope, Inc.
KEY / KeyCorp
ARCO / Arcos Dorados Holdings Inc.
EXE / Expand Energy Corporation
POWW / Outdoor Holding Company
ETSY / Etsy, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
SOUN / SoundHound AI, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBS / UBS Group AG
SWN / Southwestern Energy Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
GAMB / Gambling.com Group Limited
FNV / Franco-Nevada Corporation
PEN / Penumbra, Inc.
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
APPN / Appian Corporation
EQT / EQT Corporation
CCBG / Capital City Bank Group, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GRBK / Green Brick Partners, Inc.
CPB / The Campbell's Company
CION / CION Investment Corporation
ESGR / Enstar Group Limited
CWT / California Water Service Group
U / Unity Software Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
SEVN / Seven Hills Realty Trust
FORA / Forian Inc.
FHN / First Horizon Corporation
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
FRBK / Republic First Bancorp, Inc.
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
AYRO / StableX Technologies, Inc.
CHWY / Chewy, Inc.
POOL / Pool Corporation
AY / Atlantica Sustainable Infrastructure plc
FMC / FMC Corporation
872307903 / TCF Financial Corporation
MMP / Magellan Midstream Partners L.P.
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
CIVI / Civitas Resources, Inc.
LFMD / LifeMD, Inc.
SCL / Stepan Company
RNG / RingCentral, Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
UAN / CVR Partners, LP - Limited Partnership
RLI / RLI Corp.
KHC / The Kraft Heinz Company
JUPW / Jupiter Wellness Inc
GNRC / Generac Holdings Inc.
GAN / GAN Limited
HSY / The Hershey Company
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
RXRX / Recursion Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
LPLA / LPL Financial Holdings Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HROW / Harrow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RCM / R1 RCM Inc.
CSX / CSX Corporation
ITT / ITT Inc.
ABCB / Ameris Bancorp
ATO / Atmos Energy Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
UPST / Upstart Holdings, Inc.
PG / The Procter & Gamble Company
FSCO / FS Credit Opportunities Corp.
EA / Electronic Arts Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
LTC / LTC Properties, Inc.
CEIX / CONSOL Energy Inc.
NKLA / Nikola Corporation
WHR / Whirlpool Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.