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)
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APPF / AppFolio, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEVA / Aeva Technologies, Inc.
/ INNOVATOR S&P 500 POWER-A
SIG / Signet Jewelers Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
SNPS / Synopsys, Inc.
LFMD / LifeMD, Inc.
WBD / Warner Bros. Discovery, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
RIDE / Lordstown Motors Corp. - Class A
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
DDOG / Datadog, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
EXE / Expand Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GE / General Electric Company
EXC / Exelon Corporation
MFA / MFA Financial, Inc.
HUBS / HubSpot, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DHI / D.R. Horton, Inc.
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
SWAV / Shockwave Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CIM / Chimera Investment Corporation
JBLU / JetBlue Airways Corporation
HOMB / Home BancShares, Inc.
LIN / Linde plc
PINS / Pinterest, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CENT / Central Garden & Pet Company
KLAC / KLA Corporation
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
CION / CION Investment Corporation
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
CWT / California Water Service Group
HBAN / Huntington Bancshares Incorporated
TECK / Teck Resources Limited
APPN / Appian Corporation
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
KNX / Knight-Swift Transportation Holdings Inc.
KSCP / Knightscope, Inc.
ENPH / Enphase Energy, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
TELL / Tellurian Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
SEVN / Seven Hills Realty Trust
OPEN / Opendoor Technologies Inc.
FCCO / First Community Corporation
CVS / CVS Health Corporation
BITF / Bitfarms Ltd.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKLA / Nikola Corporation
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SMBC / Southern Missouri Bancorp, Inc.
SWN / Southwestern Energy Company
VICI / VICI Properties Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHPT / ChargePoint Holdings, Inc.
MGEE / MGE Energy, Inc.
AXS / AXIS Capital Holdings Limited
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
EIX / Edison International
AXP / American Express Company
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SO / The Southern Company
WM / Waste Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSTR / Strategy Inc
DG / Dollar General Corporation
C / Citigroup Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PECO / Phillips Edison & Company, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
LTC / LTC Properties, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PERI / Perion Network Ltd.
TEAM / Atlassian Corporation
KSS / Kohl's Corporation
RCM / R1 RCM Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAMB / Gambling.com Group Limited
MZTI / The Marzetti Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
AYRO / StableX Technologies, Inc.
RYC / Royal Bank of Canada
MITK / Mitek Systems, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
EVVAQ / Enviva Inc.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AWR / American States Water Company
NEOG / Neogen Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
SOLO / Electrameccanica Vehicles Corp.
CL / Colgate-Palmolive Company
PNR / Pentair plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
UBSGZ / UBS Group AG
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
ESGR / Enstar Group Limited
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEN / Penumbra, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JXN / Jackson Financial Inc.
ABCB / Ameris Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
AA / Alcoa Corporation
SVC / Service Properties Trust
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
DOCU / DocuSign, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTU / Peabody Energy Corporation
MASI / Masimo Corporation
DE / Deere & Company
VFC / V.F. Corporation
FLO / Flowers Foods, Inc.
ZM / Zoom Communications, Inc.
BOC / Boston Omaha Corporation
CLMT / Calumet, Inc.
LCID / Lucid Group, Inc.
CPB / The Campbell's Company
ETSY / Etsy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
APA / APA 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
AVB / AvalonBay Communities, Inc.
US04010LAW37 / Ares Cap Corp Bond
SJW / SJW Group
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GNL / Global Net Lease, Inc.
BIOR / Biora Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
FSK / FS KKR Capital Corp.
CBRE / CBRE Group, Inc.
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSB / SouthState Bank Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MELI / MercadoLibre, Inc.
PARA / Paramount Global
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
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
NOVT / Novanta Inc.
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
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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 / SLB N.V.
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNSL / Kinsale Capital Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
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.
MPC / Marathon Petroleum Corporation
PODD / Insulet Corporation
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
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
GOLD / Gold.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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.
HEXO / HEXO Corp
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AFG / American Financial Group, Inc.
STXS / Stereotaxis, Inc.
CCEPE / 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
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
TROW / T. Rowe Price Group, 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.
POWW / Outdoor Holding Company
NKE / NIKE, Inc.
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
STOR / Store Capital Corp
BKNG / Booking Holdings Inc.
SOFI / SoFi Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
LGTY / Logility Supply Chain Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
RF / Regions Financial Corporation
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
TILE / Interface, Inc.
ENFFF / Enbridge Inc. - Preferred Security
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
QUAD / Quad/Graphics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAN / GAN Limited
AAPL / Apple Inc.
CSX / CSX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
NEM / Newmont Corporation
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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.
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
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
BROS / Dutch Bros Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
ESPR / Esperion Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
WRB / W. R. Berkley Corporation