Market Value2,269,742,927
Total Holdings667
File Date2023-07-28
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)
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
FMC / FMC Corporation
UAN / CVR Partners, LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
BNL / Broadstone Net Lease, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HEXO / HEXO Corp
KIM / Kimco Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
FBNC / First Bancorp
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AWR / American States Water Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
GAN / GAN Limited
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
CLMT / Calumet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CION / CION Investment Corporation
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUBO / fuboTV Inc.
LEG / Leggett & Platt, Incorporated
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
RXO / RXO, Inc.
CGNX / Cognex Corporation
RDFN / Redfin Corporation
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIM / Chimera Investment Corporation
PII / Polaris Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
AYRO / StableX Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
872307903 / TCF Financial Corporation
CHPT / ChargePoint Holdings, Inc.
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
APPN / Appian Corporation
SENS / Senseonics Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
SSB / SouthState Corporation
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPF / AppFolio, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
ESPR / Esperion Therapeutics, Inc.
HUT / Hut 8 Corp.
TXRH / Texas Roadhouse, Inc.
TELL / Tellurian Inc.
SAVA / Cassava Sciences, Inc.
STNE / StoneCo Ltd.
FCEL / FuelCell Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EQT / EQT Corporation
ARCO / Arcos Dorados Holdings Inc.
ENVX / Enovix Corporation
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
QUAD / Quad/Graphics, Inc.
MRNA / Moderna, Inc.
FCCO / First Community Corporation
T / AT&T Inc.
BOC / Boston Omaha Corporation
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
NKLA / Nikola Corporation
PERI / Perion Network Ltd.
MPLX / MPLX LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CWT / California Water Service Group
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
OPEN / Opendoor Technologies Inc.
LAMR / Lamar Advertising Company
CCBG / Capital City Bank Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
ABCB / Ameris Bancorp
MGEE / MGE Energy, Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
TPR / Tapestry, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
ESGR / Enstar Group Limited
STAG / STAG Industrial, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
MZTI / The Marzetti Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
SLGN / Silgan Holdings Inc.
MVST / Microvast Holdings, Inc.
F / Ford Motor Company
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
BITF / Bitfarms Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CDMO / Avid Bioservices, Inc.
XYL / Xylem Inc.
IEX / IDEX Corporation
RPM / RPM International Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
CZR / Caesars Entertainment, Inc.
NSC / Norfolk Southern Corporation
TLRY / Tilray Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
WRK / WestRock Company
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
GALT / Galectin Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
POWW / Outdoor Holding Company
PEN / Penumbra, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTU / Peabody Energy Corporation
HBAN / Huntington Bancshares Incorporated
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.
TSLA / Tesla, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPB / The Campbell's Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EIX / Edison International
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOW / Dow Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
PECO / Phillips Edison & Company, Inc.
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLRE / Greenlight Capital Re, Ltd.
FORA / Forian Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
TILE / Interface, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
OCSL / Oaktree Specialty Lending Corporation
LXP / LXP Industrial Trust
CRM / Salesforce, Inc.
HUM / Humana Inc.
WPC / W. P. Carey Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
CHWY / Chewy, Inc.
MFA / MFA Financial, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
CENT / Central Garden & Pet Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BALL / Ball Corporation
MSGS / Madison Square Garden Sports Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MSTR / Strategy Inc
MAR / Marriott International, Inc.
AVXL / Anavex Life Sciences Corp.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
MMM / 3M Company
CXT / Crane NXT, Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
NET / Cloudflare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
HD / The Home Depot, Inc.
IT / Gartner, Inc.
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
CHDN / Churchill Downs Incorporated
UBER / Uber Technologies, Inc.
CF / CF Industries Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESS / Essex Property Trust, Inc.
SEVN / Seven Hills Realty Trust
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
LLY / Eli Lilly and Company
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
STXS / Stereotaxis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
CR / Crane Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SRE / Sempra
ES / Eversource Energy
USB / U.S. Bancorp
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
ALGN / Align Technology, Inc.
OLN / Olin Corporation
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
CIVI / Civitas Resources, Inc.
LFMD / LifeMD, Inc.
APPS / Digital Turbine, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONON / On Holding AG
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
DBRG / DigitalBridge Group, Inc.
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
KSCP / Knightscope, Inc.
HROW / Harrow, Inc.
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWN / Southwestern Energy Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KNSL / Kinsale Capital Group, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
NUE / Nucor Corporation
GAMB / Gambling.com Group Limited
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
RBLX / Roblox Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
SCL / Stepan Company
ADMA / ADMA Biologics, Inc.
GOLD / Barrick Mining Corporation
EFX / Equifax Inc.
SNAP / Snap Inc.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
MITK / Mitek Systems, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
RLI / RLI Corp.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LCID / Lucid Group, Inc.
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHE / Chemed Corporation
HES / Hess Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
EXE / Expand Energy Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
OMF / OneMain Holdings, Inc.
RNG / RingCentral, Inc.
ALE / ALLETE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INUV / Inuvo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
JXN / Jackson Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
ALB / Albemarle Corporation
JOBY / Joby Aviation, Inc.
LXU / LSB Industries, Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
UPST / Upstart Holdings, Inc.
DELL / Dell Technologies Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
GIS / General Mills, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NVCR / NovoCure Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
FRC / First Republic Bank
AVTR / Avantor, Inc.
LAC / Lithium Americas Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
LTC / LTC Properties, Inc.
MDU / MDU Resources Group, Inc.
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
TXT / Textron Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
FSCO / FS Credit Opportunities Corp.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BROS / Dutch Bros Inc.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
W / Wayfair Inc.
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
UP / Wheels Up Experience Inc.
FL / Foot Locker, Inc.
SOUN / SoundHound AI, Inc.
AA / Alcoa Corporation
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
MGRX / Mangoceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UAL / United Airlines Holdings, Inc.
FTI / TechnipFMC plc
SUN / Sunoco LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
RCM / R1 RCM Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
GPN / Global Payments Inc.