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