Market Value1,790,942,000
Total Holdings619
File Date2022-08-04
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)
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
AEVA / Aeva Technologies, Inc.
PENN / PENN Entertainment, Inc.
FVRR / Fiverr International Ltd.
MMP / Magellan Midstream Partners L.P.
HEXO / HEXO Corp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
KRNT / Kornit Digital Ltd.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
EIX / Edison International
EXC / Exelon Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BMO / Bank of Montreal
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FCCO / First Community Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
MELI / MercadoLibre, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUBS / HubSpot, Inc.
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
SMBC / Southern Missouri Bancorp, Inc.
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPL / PPL Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGR / Enstar Group Limited
SLB / Schlumberger Limited
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ADMA / ADMA Biologics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
GRBK / Green Brick Partners, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLMT / Calumet, Inc.
SWAV / Shockwave Medical, Inc.
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOFI / SoFi Technologies, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
D / Dominion Energy, Inc.
DBRG / DigitalBridge Group, Inc.
MMM / 3M Company
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
ARCO / Arcos Dorados Holdings Inc.
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
QUAD / Quad/Graphics, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
QS / QuantumScape Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZSAN / Zosano Pharma Corp
ATUS / Altice USA, Inc.
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
LFMD / LifeMD, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
EVRG / Evergy, Inc.
STXS / Stereotaxis, Inc.
SNDL / SNDL Inc.
SFIX / Stitch Fix, Inc.
ETSY / Etsy, Inc.
MUX / McEwen Inc.
NKLA / Nikola Corporation
CBSH / Commerce Bancshares, Inc.
PLNT / Planet Fitness, Inc.
AXP / American Express Company
KBH / KB Home
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
ATHX / Athersys, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
SRC / Spirit Realty Capital, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUBO / fuboTV Inc.
MASI / Masimo Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPG / The Interpublic Group of Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
LXU / LSB Industries, Inc.
DDOG / Datadog, Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
AOS / A. O. Smith Corporation
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
POWW / Outdoor Holding Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
EFX / Equifax Inc.
DOV / Dover Corporation
GPN / Global Payments Inc.
MGEE / MGE Energy, Inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
PECO / Phillips Edison & Company, Inc.
HES / Hess Corporation
CVNA / Carvana Co.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
SLGN / Silgan Holdings Inc.
LIN / Linde plc
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
BITF / Bitfarms Ltd.
KNSL / Kinsale Capital Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICI / VICI Properties Inc.
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
GXO / GXO Logistics, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
UBS / UBS Group AG
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
SRE / Sempra
MDT / Medtronic plc
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AXS / AXIS Capital Holdings Limited
WY / Weyerhaeuser Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CWT / California Water Service Group
NBEV / NewAge Inc
EVVAQ / Enviva Inc.
HUN / Huntsman Corporation
CHPT / ChargePoint Holdings, Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXE / Expand Energy Corporation
JOE / The St. Joe Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
AMCR / Amcor plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
GOLD / Barrick Mining Corporation
SAFM / Sanderson Farms, Inc.
FITB / Fifth Third Bancorp
ESPR / Esperion Therapeutics, Inc.
MITK / Mitek Systems, Inc.
UPST / Upstart Holdings, Inc.
JXN / Jackson Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWTR / Twitter Inc
AMCX / AMC Networks Inc.
SVC / Service Properties Trust
CRSP / CRISPR Therapeutics AG
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
INVH / Invitation Homes Inc.
CXT / Crane NXT, Co.
MRO / Marathon Oil Corporation
BAM / Brookfield Asset Management Ltd.
MDB / MongoDB, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
FTHM / Fathom Holdings Inc.
BHC / Bausch Health Companies Inc.
PEGA / Pegasystems Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJW / SJW Group
NYCB / Flagstar Financial, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
RBA / RB Global, Inc.
CE / Celanese Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
UEC / Uranium Energy Corp.
KMX / CarMax, Inc.
RBAC / RedBall Acquisition Corp - Class A
SUI / Sun Communities, Inc.
BV / BrightView Holdings, Inc.
APPH / AppHarvest Inc
US2243991054 / Crane Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SENS / Senseonics Holdings, Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
EGIO / Edgio, Inc.
LITE / Lumentum Holdings Inc.
FRPT / Freshpet, Inc.
ILMN / Illumina, Inc.
CROX / Crocs, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
FOXA / Fox Corporation
APLE / Apple Hospitality REIT, Inc.
US04010LAW37 / Ares Cap Corp Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
CMP / Compass Minerals International, Inc.
PTON / Peloton Interactive, Inc.
QDEL / QuidelOrtho Corporation
NAK / Northern Dynasty Minerals Ltd.
CLR / Continental Resources Inc (OKLA)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LBRDK / Liberty Broadband Corporation
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
MGP / MGM Growth Properties LLC - Class A
ABM / ABM Industries Incorporated
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
AKAM / Akamai Technologies, Inc.
FSR / Fisker Inc.
ZEN / Zendesk Inc
GNL / Global Net Lease, Inc.
ZNGA / Zynga Inc - Class A
SBNY / Signature Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMAC / IMAC Holdings Inc
ERF / Enerplus Corporation
NVTA / Invitae Corporation
IRT / Independence Realty Trust, Inc.
BIOR / Biora Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CGNX / Cognex Corporation
RMO / Romeo Power Inc - Class A
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
APPN / Appian Corporation
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
GE / General Electric Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEX / IDEX Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
K / Kellanova
FBNC / First Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
PARA / Paramount Global
FL / Foot Locker, Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
AYRO / StableX Technologies, Inc.
U / Unity Software Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CIM / Chimera Investment Corporation
SOLO / Electrameccanica Vehicles Corp.
TDY / Teledyne Technologies Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
DE / Deere & Company
OCSL / Oaktree Specialty Lending Corporation
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
RLI / RLI Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
MSTR / Strategy Inc
HIG / The Hartford Insurance Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMA / Comerica Incorporated
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
RBLX / Roblox Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SEVN / Seven Hills Realty Trust
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWR / American States Water Company
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CDMO / Avid Bioservices, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
GLRE / Greenlight Capital Re, Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SU / Suncor Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
C / Citigroup Inc.
GAN / GAN Limited
FTFT / Future FinTech Group Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
UAN / CVR Partners, LP - Limited Partnership
UP / Wheels Up Experience Inc.
RDFN / Redfin Corporation
INCY / Incyte Corporation
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
HROW / Harrow, Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
ACN / Accenture plc
ED / Consolidated Edison, Inc.
INUV / Inuvo, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SPGI / S&P Global Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIVN / Rivian Automotive, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
RCM / R1 RCM Inc.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
WD / Walker & Dunlop, Inc.
MFA / MFA Financial, Inc.
FDX / FedEx Corporation
ALC / Alcon Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FTI / TechnipFMC plc
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
SUN / Sunoco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
BROS / Dutch Bros Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
TELL / Tellurian Inc.
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MZTI / The Marzetti Company
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
PLUG / Plug Power Inc.
ES / Eversource Energy
CC / The Chemours Company
SCL / Stepan Company
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation