Market Value2,910,233,680
Total Holdings421
File Date2023-02-13
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)
AEVA / Aeva Technologies, Inc.
/ INNOVATOR S&P 500 POWER-A
SIG / Signet Jewelers Limited
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
LFMD / LifeMD, Inc.
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
RIDE / Lordstown Motors Corp. - Class A
INTC / Intel Corporation
MSCI / MSCI Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
SWAV / Shockwave Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CIM / Chimera Investment Corporation
JBLU / JetBlue Airways Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CSGP / CoStar Group, Inc.
MITK / Mitek Systems, Inc.
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
OPEN / Opendoor Technologies Inc.
FCCO / First Community Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WING / Wingstop Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
IEX / IDEX Corporation
TLRY / Tilray Brands, Inc.
COF / Capital One Financial Corporation
PECO / Phillips Edison & Company, Inc.
TXN / Texas Instruments Incorporated
GXO / GXO Logistics, Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CION / CION Investment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CWT / California Water Service Group
FOXA / Fox Corporation
TECK / Teck Resources Limited
APPN / Appian Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XPO / XPO, Inc.
MRNA / Moderna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
KSCP / Knightscope, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
APPF / AppFolio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
GM / General Motors Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWLO / Twilio Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
JXN / Jackson Financial Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
MFA / MFA Financial, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
CENT / Central Garden & Pet Company
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMBC / Southern Missouri Bancorp, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAD / Quad/Graphics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
AAL / American Airlines Group Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
DXCM / DexCom, Inc.
SEVN / Seven Hills Realty Trust
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
BITF / Bitfarms Ltd.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NKLA / Nikola Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
SOFI / SoFi Technologies, Inc.
MZTI / The Marzetti Company
CHPT / ChargePoint Holdings, Inc.
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ROKU / Roku, Inc.
PERI / Perion Network Ltd.
TEAM / Atlassian Corporation
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
AON / Aon plc
INTU / Intuit Inc.
RCM / R1 RCM Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAMB / Gambling.com Group Limited
ZTS / Zoetis Inc.
AYRO / StableX Technologies, Inc.
EVVAQ / Enviva Inc.
KIM / Kimco Realty Corporation
HUN / Huntsman Corporation
AWR / American States Water Company
NEOG / Neogen Corporation
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
SRC / Spirit Realty Capital, Inc.
SOLO / Electrameccanica Vehicles Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
ESGR / Enstar Group Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RY / Royal Bank of Canada
PEN / Penumbra, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
SVC / Service Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
BTU / Peabody Energy Corporation
ALK / Alaska Air Group, Inc.
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FLR / Fluor Corporation
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
BOC / Boston Omaha Corporation
CLMT / Calumet, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
RBLX / Roblox Corporation
CPB / The Campbell's Company
ETSY / Etsy, Inc.
WBD / Warner Bros. Discovery, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
BAM / Brookfield Asset Management Ltd.
SV4 / SVB Financial Group
NVCR / NovoCure Limited
LBRDK / Liberty Broadband Corporation
SFIX / Stitch Fix, Inc.
ABM / ABM Industries Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NBIX / Neurocrine Biosciences, Inc.
CLR / Continental Resources Inc (OKLA)
BRG / Bluerock Residential Growth REIT Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
INVH / Invitation Homes Inc.
SENS / Senseonics Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NLSN / Nielsen Holdings plc
US04010LAW37 / Ares Cap Corp Bond
SJW / SJW Group
CLF / Cleveland-Cliffs Inc.
AVB / AvalonBay Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SON / Sonoco Products Company
GNL / Global Net Lease, Inc.
LPLA / LPL Financial Holdings Inc.
BIOR / Biora Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
FSK / FS KKR Capital Corp.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
LTC / LTC Properties, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGEE / MGE Energy, Inc.
SSB / SouthState Corporation
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAU / iShares Gold Trust
LCID / Lucid Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MPLX / MPLX LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FORA / Forian Inc.
ARCO / Arcos Dorados Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
ABT / Abbott Laboratories
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNSL / Kinsale Capital Group, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
OLN / Olin Corporation
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
CTAS / Cintas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LXU / LSB Industries, Inc.
SCL / Stepan Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RXO / RXO, Inc.
AY / Atlantica Sustainable Infrastructure plc
CDMO / Avid Bioservices, Inc.
CTLT / Catalent, Inc.
ATO / Atmos Energy Corporation
CCBG / Capital City Bank Group, Inc.
SLV / iShares Silver Trust
HEXO / HEXO Corp
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AFG / American Financial Group, Inc.
STXS / Stereotaxis, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
LH / Labcorp Holdings Inc.
SUN / Sunoco LP - Limited Partnership
FUBO / fuboTV Inc.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
FTFT / Future FinTech Group Inc.
ADMA / ADMA Biologics, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UP / Wheels Up Experience Inc.
ATVI / Activision Blizzard Inc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMP / Ameriprise Financial, Inc.
DBRG / DigitalBridge Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
PAYX / Paychex, Inc.
HUM / Humana Inc.
POWW / Outdoor Holding Company
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
STOR / Store Capital Corp
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MS / Morgan Stanley
LGTY / Logility Supply Chain Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
XYZ / Block, Inc.
NET / Cloudflare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQT / EQT Corporation
RF / Regions Financial Corporation
OKTA / Okta, Inc.
TILE / Interface, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
VTRS / Viatris Inc.
GAN / GAN Limited
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WHR / Whirlpool Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
K / Kellanova
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
FBNC / First Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
CXT / Crane NXT, Co.
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HROW / Harrow, Inc.
INUV / Inuvo, Inc.
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
BROS / Dutch Bros Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
ESPR / Esperion Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
WRB / W. R. Berkley Corporation