Market Value2,776,190,692
Total Holdings678
File Date2024-02-08
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)
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
RXRX / Recursion Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
ESPR / Esperion Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
LTC / LTC Properties, Inc.
SNA / Snap-on Incorporated
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
JXN / Jackson Financial Inc.
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
TWLO / Twilio Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AAME / Atlantic American Corporation
HUT / Hut 8 Corp.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MDB / MongoDB, Inc.
ACGL / Arch Capital Group Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
FSLR / First Solar, Inc.
STNE / StoneCo Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
ITT / ITT Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
ZETA / Zeta Global Holdings Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
RLI / RLI Corp.
ARCO / Arcos Dorados Holdings Inc.
KEY / KeyCorp
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSCO / FS Credit Opportunities Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLO / Flowers Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OKTA / Okta, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
UPST / Upstart Holdings, Inc.
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
CRH / CRH plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
SNAP / Snap Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
SRE / Sempra
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
RXO / RXO, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNSL / Kinsale Capital Group, Inc.
BDX / Becton, Dickinson and Company
FUBO / fuboTV Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
U / Unity Software Inc.
GALT / Galectin Therapeutics Inc.
CLMT / Calumet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OLN / Olin Corporation
RDFN / Redfin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SU / Suncor Energy Inc.
GAMB / Gambling.com Group Limited
HBAN / Huntington Bancshares Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
SLG / SL Green Realty Corp.
NDSN / Nordson Corporation
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CAVA / CAVA Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
BITF / Bitfarms Ltd.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AR / Antero Resources Corporation
SMBC / Southern Missouri Bancorp, Inc.
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVR / NVR, Inc.
WY / Weyerhaeuser Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLRE / Greenlight Capital Re, Ltd.
TTWO / Take-Two Interactive Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
NOVT / Novanta Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APPF / AppFolio, Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTD / The Trade Desk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANSS / ANSYS, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
URI / United Rentals, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
BTU / Peabody Energy Corporation
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
APPN / Appian Corporation
ATO / Atmos Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBLU / JetBlue Airways Corporation
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
KVUE / Kenvue Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
NTR / Nutrien Ltd.
MVST / Microvast Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
ILMN / Illumina, Inc.
CDMO / Avid Bioservices, Inc.
MGRX / Mangoceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LXU / LSB Industries, Inc.
PEN / Penumbra, Inc.
SOLO / Electrameccanica Vehicles Corp.
PERI / Perion Network Ltd.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
JUPW / Jupiter Wellness Inc
MTN / Vail Resorts, Inc.
EDIT / Editas Medicine, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TLRY / Tilray Brands, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MP / MP Materials Corp.
AXON / Axon Enterprise, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
XPO / XPO, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
FORA / Forian Inc.
HLT / Hilton Worldwide Holdings Inc.
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
DSGX / The Descartes Systems Group Inc.
POWW / Outdoor Holding Company
TXRH / Texas Roadhouse, Inc.
FCCO / First Community Corporation
PGR / The Progressive Corporation
TREX / Trex Company, Inc.
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
BN / Brookfield Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OCSL / Oaktree Specialty Lending Corporation
SUN / Sunoco LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
OCFC / OceanFirst Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
MSGS / Madison Square Garden Sports Corp.
WDAY / Workday, Inc.
ABCB / Ameris Bancorp
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AVXL / Anavex Life Sciences Corp.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
CENT / Central Garden & Pet Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
FCNCA / First Citizens BancShares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
CWH / Camping World Holdings, Inc.
SEVN / Seven Hills Realty Trust
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
ALT / Altimmune, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
STXS / Stereotaxis, Inc.
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
MITK / Mitek Systems, Inc.
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
INUV / Inuvo, Inc.
ET / Energy Transfer LP - Limited Partnership
FRT / Federal Realty Investment Trust
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
MGEE / MGE Energy, Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MFC / Manulife Financial Corporation
NU / Nu Holdings Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PMVP / PMV Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
SLGN / Silgan Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MZTI / The Marzetti Company
LCID / Lucid Group, Inc.
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ROKU / Roku, Inc.
AOS / A. O. Smith Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
CCBG / Capital City Bank Group, Inc.
SMCI / Super Micro Computer, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CC / The Chemours Company
HES / Hess Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
IAU / iShares Gold Trust
VTRS / Viatris Inc.
UVV / Universal Corporation
ETSY / Etsy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
HROW / Harrow, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
AGR / Avangrid, Inc.
FBNC / First Bancorp
UBER / Uber Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TELL / Tellurian Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
TPL / Texas Pacific Land Corporation
FLR / Fluor Corporation
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
TILE / Interface, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
GE / General Electric Company
CSX / CSX Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
AWR / American States Water Company
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
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
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
SOUN / SoundHound AI, Inc.
SEDG / SolarEdge Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
TEAM / Atlassian Corporation
CHPT / ChargePoint Holdings, Inc.
ALE / ALLETE, Inc.
CEIX / CONSOL Energy Inc.
CIM / Chimera Investment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LTHM / Livent Corporation
DLX / Deluxe Corporation
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
CELH / Celsius Holdings, Inc.
DTM / DT Midstream, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
C.WSA / Citigroup, Inc.
UBS / UBS Group AG
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKTS / Akoustis Technologies, Inc.
CGNX / Cognex Corporation
ELF / e.l.f. Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOC / Boston Omaha Corporation
RIVN / Rivian Automotive, Inc.
SWAV / Shockwave Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRL / Hormel Foods Corporation
PII / Polaris Inc.
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSB / SouthState Corporation
HBI / Hanesbrands Inc.
UAN / CVR Partners, LP - Limited Partnership
MFA / MFA Financial, Inc.
EWBC / East West Bancorp, Inc.
OTTR / Otter Tail Corporation
GAN / GAN Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYC / Paycom Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWN / Southwestern Energy Company
PECO / Phillips Edison & Company, Inc.
DOV / Dover Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KR / The Kroger Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
WING / Wingstop Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
RCM / R1 RCM Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
RYN / Rayonier Inc.
NKLA / Nikola Corporation
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.