Market Value2,074,185,496
Total Holdings669
File Date2023-05-12
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)
CHPT / ChargePoint Holdings, Inc.
SLV / iShares Silver Trust
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
W / Wayfair Inc.
CFG / Citizens Financial Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APPS / Digital Turbine, Inc.
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTLT / Catalent, Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SIRI / Sirius XM Holdings Inc.
AEVA / Aeva Technologies, Inc.
/ INNOVATOR S&P 500 POWER-A
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
KSS / Kohl's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
INUV / Inuvo, Inc.
ARCO / Arcos Dorados Holdings Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
BALL / Ball Corporation
SNAP / Snap Inc.
CPRT / Copart, Inc.
FTI / TechnipFMC plc
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
KNSL / Kinsale Capital Group, Inc.
PPL / PPL Corporation
T / AT&T Inc.
CB / Chubb Limited
LIN / Linde plc
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
GRBK / Green Brick Partners, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
BROS / Dutch Bros Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
RITM / Rithm Capital Corp.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
POWW / Outdoor Holding Company
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
AA / Alcoa Corporation
ALB / Albemarle Corporation
PODD / Insulet Corporation
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LEG / Leggett & Platt, Incorporated
CXT / Crane NXT, Co.
TXRH / Texas Roadhouse, Inc.
RXO / RXO, Inc.
APPN / Appian Corporation
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
BOC / Boston Omaha Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ROKU / Roku, Inc.
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
TPL / Texas Pacific Land Corporation
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
FNV / Franco-Nevada Corporation
MPC / Marathon Petroleum Corporation
QUAD / Quad/Graphics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIOR / Biora Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTN / Vail Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
DBRG / DigitalBridge Group, Inc.
PCAR / PACCAR Inc
FSCO / FS Credit Opportunities Corp.
HROW / Harrow, Inc.
JCI / Johnson Controls International plc
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
TELL / Tellurian Inc.
FCEL / FuelCell Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
GPC / Genuine Parts Company
OMF / OneMain Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
DOW / Dow Inc.
TILE / Interface, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DKNG / DraftKings Inc.
OCSL / Oaktree Specialty Lending Corporation
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
OPEN / Opendoor Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MITK / Mitek Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SO / The Southern Company
LXP / LXP Industrial Trust
RY / Royal Bank of Canada
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
CCBG / Capital City Bank Group, Inc.
WBD / Warner Bros. Discovery, Inc.
RLI / RLI Corp.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
WDAY / Workday, Inc.
MGEE / MGE Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
MFA / MFA Financial, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
HSY / The Hershey Company
MSTR / Strategy Inc
MAR / Marriott International, Inc.
JXN / Jackson Financial Inc.
AVXL / Anavex Life Sciences Corp.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
PECO / Phillips Edison & Company, Inc.
ESGR / Enstar Group Limited
NEM / Newmont Corporation
NET / Cloudflare, Inc.
CENT / Central Garden & Pet Company
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
SEVN / Seven Hills Realty Trust
LHX / L3Harris Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STXS / Stereotaxis, Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
JOBY / Joby Aviation, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
MSGS / Madison Square Garden Sports Corp.
INTC / Intel Corporation
MULN / Mullen Automotive, Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IEX / IDEX Corporation
CHDN / Churchill Downs Incorporated
EVRG / Evergy, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
CP / Canadian Pacific Kansas City Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HUT / Hut 8 Corp.
CRM / Salesforce, Inc.
AYRO / StableX Technologies, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
UP / Wheels Up Experience Inc.
MOH / Molina Healthcare, Inc.
IAU / iShares Gold Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
RS / Reliance, Inc.
AFG / American Financial Group, Inc.
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRC / Spirit Realty Capital, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
AMCR / Amcor plc
GLRE / Greenlight Capital Re, Ltd.
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
SSB / SouthState Corporation
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
CWT / California Water Service Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SOFI / SoFi Technologies, Inc.
NVCR / NovoCure Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXS / AXIS Capital Holdings Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAMB / Gambling.com Group Limited
INGR / Ingredion Incorporated
RDFN / Redfin Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
872307903 / TCF Financial Corporation
CDMO / Avid Bioservices, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
GNL / Global Net Lease, Inc.
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTFT / Future FinTech Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SVC / Service Properties Trust
NTR / Nutrien Ltd.
AWR / American States Water Company
BTU / Peabody Energy Corporation
SOLO / Electrameccanica Vehicles Corp.
CLMT / Calumet, Inc.
SIG / Signet Jewelers Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
CPB / The Campbell's Company
MASI / Masimo Corporation
SCL / Stepan Company
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
AVTR / Avantor, Inc.
MPW / Medical Properties Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APPF / AppFolio, Inc.
UAL / United Airlines Holdings, Inc.
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
O / Realty Income Corporation
GD / General Dynamics Corporation
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
EQIX / Equinix, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
CC / The Chemours Company
FUBO / fuboTV Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
WRK / WestRock Company
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
CION / CION Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
STNE / StoneCo Ltd.
ACGL / Arch Capital Group Ltd.
PEN / Penumbra, Inc.
FRC / First Republic Bank
HRTG / Heritage Insurance Holdings, Inc.
UPST / Upstart Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INVH / Invitation Homes Inc.
LXU / LSB Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LFMD / LifeMD, Inc.
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
USFD / US Foods Holding Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
GLW / Corning Incorporated
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
CSX / CSX Corporation
LCID / Lucid Group, Inc.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
SMBC / Southern Missouri Bancorp, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNQ / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HAL / Halliburton Company
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
TDY / Teledyne Technologies Incorporated
HEXO / HEXO Corp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GALT / Galectin Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FORA / Forian Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
POOL / Pool Corporation
JBLU / JetBlue Airways Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
LYB / LyondellBasell Industries N.V.
GAN / GAN Limited
ADMA / ADMA Biologics, Inc.
ATO / Atmos Energy Corporation
CCL / Carnival Corporation & plc
MMM / 3M Company
LAC / Lithium Americas Corp.
CHWY / Chewy, Inc.
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
BMO / Bank of Montreal
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOVT / Novanta Inc.
CL / Colgate-Palmolive Company
RCM / R1 RCM Inc.
AXON / Axon Enterprise, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
SAVA / Cassava Sciences, Inc.
UAN / CVR Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
SWAV / Shockwave Medical, Inc.
BITF / Bitfarms Ltd.
DTE / DTE Energy Company
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
RBLX / Roblox Corporation
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BN / Brookfield Corporation
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
CHE / Chemed Corporation
SEDG / SolarEdge Technologies, Inc.
VICI / VICI Properties Inc.
K / Kellanova
CIM / Chimera Investment Corporation
AMP / Ameriprise Financial, Inc.
MZTI / The Marzetti Company
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
NKLA / Nikola Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
PSX / Phillips 66