Market Value2,210,953,488
Total Holdings650
File Date2023-10-24
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WD / Walker & Dunlop, Inc.
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CC / The Chemours Company
LNC / Lincoln National Corporation
CR / Crane Company
OKE / ONEOK, Inc.
CLMT / Calumet, Inc.
MGRX / Mangoceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SOLO / Electrameccanica Vehicles Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
F / Ford Motor Company
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
MVST / Microvast Holdings, Inc.
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JXN / Jackson Financial Inc.
HAL / Halliburton Company
CHPT / ChargePoint Holdings, Inc.
BKNG / Booking Holdings Inc.
GALT / Galectin Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
OCFC / OceanFirst Financial Corp.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HUM / Humana Inc.
SUN / Sunoco LP - Limited Partnership
MELI / MercadoLibre, Inc.
LAMR / Lamar Advertising Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
ONON / On Holding AG
WBD / Warner Bros. Discovery, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
BITF / Bitfarms Ltd.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
SO / The Southern Company
IAU / iShares Gold Trust
GLW / Corning Incorporated
IT / Gartner, Inc.
HES / Hess Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AFG / American Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, 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
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLRE / Greenlight Capital Re, Ltd.
TTWO / Take-Two Interactive Software, Inc.
DTM / DT Midstream, Inc.
ADI / Analog Devices, Inc.
SSB / SouthState Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEHR / Aehr Test Systems, Inc.
KKR / KKR & Co. Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDY / Teledyne Technologies Incorporated
WELL / Welltower 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)
APPF / AppFolio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ESPR / Esperion Therapeutics, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
AKTS / Akoustis Technologies, Inc.
FUBO / fuboTV Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
PII / Polaris Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
NEM / Newmont Corporation
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
AXS / AXIS Capital Holdings Limited
MP / MP Materials Corp.
MCO / Moody's Corporation
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
TELL / Tellurian Inc.
URI / United Rentals, Inc.
ENPH / Enphase Energy, Inc.
BOC / Boston Omaha Corporation
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GE / General Electric Company
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLO / Flowers Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAC / Lithium Americas Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
PLTR / Palantir Technologies Inc.
HUT / Hut 8 Corp.
ULTA / Ulta Beauty, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
PERI / Perion Network Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
AWR / American States Water Company
LGTY / Logility Supply Chain Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSGS / Madison Square Garden Sports Corp.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGEE / MGE Energy, Inc.
TILE / Interface, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
FCCO / First Community Corporation
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
FRT / Federal Realty Investment Trust
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
BN / Brookfield Corporation
PODD / Insulet Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
SMBC / Southern Missouri Bancorp, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
CXT / Crane NXT, Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCK / Crown Holdings, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
QUAD / Quad/Graphics, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
CWH / Camping World Holdings, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
IEX / IDEX Corporation
AFL / Aflac Incorporated
BROS / Dutch Bros Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
STXS / Stereotaxis, Inc.
JBL / Jabil Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
FBNC / First Bancorp
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
COKE / Coca-Cola Consolidated, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
NOVT / Novanta Inc.
TLRY / Tilray Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SOFI / SoFi Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
RDFN / Redfin Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CENT / Central Garden & Pet Company
DBRG / DigitalBridge Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
INUV / Inuvo, Inc.
DSGX / The Descartes Systems Group Inc.
LXU / LSB Industries, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MITK / Mitek Systems, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CHDN / Churchill Downs Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
KSCP / Knightscope, Inc.
AXP / American Express Company
KEY / KeyCorp
ARCO / Arcos Dorados Holdings Inc.
EXE / Expand Energy Corporation
POWW / Outdoor Holding Company
ETSY / Etsy, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
SOUN / SoundHound AI, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBS / UBS Group AG
BR / Broadridge Financial Solutions, Inc.
SWN / Southwestern Energy Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
GAMB / Gambling.com Group Limited
FNV / Franco-Nevada Corporation
PEN / Penumbra, Inc.
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
APPN / Appian Corporation
EQT / EQT Corporation
CCBG / Capital City Bank Group, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GRBK / Green Brick Partners, Inc.
CPB / The Campbell's Company
CION / CION Investment Corporation
ESGR / Enstar Group Limited
CWT / California Water Service Group
U / Unity Software Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
SEVN / Seven Hills Realty Trust
FORA / Forian Inc.
FHN / First Horizon Corporation
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
FRBK / Republic First Bancorp, Inc.
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
AYRO / StableX Technologies, Inc.
CHWY / Chewy, Inc.
POOL / Pool Corporation
AY / Atlantica Sustainable Infrastructure plc
FMC / FMC Corporation
872307903 / TCF Financial Corporation
MMP / Magellan Midstream Partners L.P.
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
CIVI / Civitas Resources, Inc.
LFMD / LifeMD, Inc.
SCL / Stepan Company
RNG / RingCentral, Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
UAN / CVR Partners, LP - Limited Partnership
RLI / RLI Corp.
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
JUPW / Jupiter Wellness Inc
GNRC / Generac Holdings Inc.
GAN / GAN Limited
HSY / The Hershey Company
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
RXRX / Recursion Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HROW / Harrow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BA / The Boeing Company
RCM / R1 RCM Inc.
CSX / CSX Corporation
ITT / ITT Inc.
VICI / VICI Properties Inc.
ABCB / Ameris Bancorp
ATO / Atmos Energy Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
UPST / Upstart Holdings, Inc.
PG / The Procter & Gamble Company
FSCO / FS Credit Opportunities Corp.
EA / Electronic Arts Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
LTC / LTC Properties, Inc.
CEIX / CONSOL Energy Inc.
NKLA / Nikola Corporation
WHR / Whirlpool Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
K / Kellanova
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.