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