Market Value2,776,190,692
Total Holdings678
File Date2024-02-08
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)
DG / Dollar General Corporation
TGT / Target Corporation
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
KEY / KeyCorp
BWXT / BWX Technologies, Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
SRE / Sempra
GD / General Dynamics Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
FSCO / FS Credit Opportunities Corp.
MAR / Marriott International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NET / Cloudflare, Inc.
CAVA / CAVA Group, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
CWH / Camping World Holdings, Inc.
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
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
CR / Crane Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SNAP / Snap Inc.
K / Kellanova
RYC / Royal Bank of Canada
AAME / Atlantic American Corporation
PEG / Public Service Enterprise Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTC / LTC Properties, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
POWW / Outdoor Holding Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
LGTY / Logility Supply Chain Solutions, Inc.
STNE / StoneCo Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HUBS / HubSpot, Inc.
FBNC / First Bancorp
NU / Nu Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MZTI / The Marzetti Company
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
MITK / Mitek Systems, Inc.
HUT / Hut 8 Corp.
GALT / Galectin Therapeutics Inc.
WD / Walker & Dunlop, Inc.
ZETA / Zeta Global Holdings Corp.
WYNN / Wynn Resorts, Limited
ARCO / Arcos Dorados Holdings Inc.
FLO / Flowers Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
TPL / Texas Pacific Land Corporation
CRH / CRH plc
HROW / Harrow, Inc.
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXS / AXIS Capital Holdings Limited
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
EXE / Expand Energy Corporation
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LIE / Sun Life Financial Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STXS / Stereotaxis, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABT / Abbott Laboratories
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ALT / Altimmune, Inc.
HD / The Home Depot, Inc.
RXO / RXO, Inc.
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
LAMR / Lamar Advertising Company
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MDB / MongoDB, Inc.
XYZ / Block, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CENT / Central Garden & Pet Company
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLMT / Calumet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OLN / Olin Corporation
RDFN / Redfin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
GAMB / Gambling.com Group Limited
MGEE / MGE Energy, Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
FCCO / First Community Corporation
LNT / Alliant Energy Corporation
CLX / The Clorox Company
GE / General Electric Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
OCFC / OceanFirst Financial Corp.
MFA / MFA Financial, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FSK / FS KKR Capital Corp.
LIN / Linde plc
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
LYV / Live Nation Entertainment, Inc.
JOBY / Joby Aviation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
KVUE / Kenvue Inc.
TTWO / Take-Two Interactive Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
GPN / Global Payments Inc.
PMVP / PMV Pharmaceuticals, Inc.
AON / Aon plc
BITF / Bitfarms Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
NXST / Nexstar Media Group, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
FUBO / FuboTV Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
V / Visa Inc.
TXT / Textron Inc.
TILE / Interface, Inc.
NOVT / Novanta Inc.
EXPD / Expeditors International of Washington, Inc.
COKE / Coca-Cola Consolidated, Inc.
GRMN / Garmin Ltd.
BROS / Dutch Bros Inc.
MRSH / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
MP / MP Materials Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESPR / Esperion Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
MSGS / Madison Square Garden Sports Corp.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VMC / Vulcan Materials Company
SLG / SL Green Realty Corp.
APPN / Appian Corporation
JBLU / JetBlue Airways Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NTR / Nutrien Ltd.
MVST / Microvast Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
ILMN / Illumina, Inc.
CDMO / Avid Bioservices, Inc.
MGRX / Mangoceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LXU / LSB Industries, Inc.
PEN / Penumbra, Inc.
SOLO / Electrameccanica Vehicles Corp.
PERI / Perion Network Ltd.
EL / The Estée Lauder Companies Inc.
JUPW / Jupiter Wellness Inc
MTN / Vail Resorts, Inc.
EDIT / Editas Medicine, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
SNA / Snap-on Incorporated
DSGX / The Descartes Systems Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTI / TechnipFMC plc
OCSL / Oaktree Specialty Lending Corporation
SYY / Sysco Corporation
GLRE / Greenlight Capital Re, Ltd.
AXON / Axon Enterprise, Inc.
DGX / Quest Diagnostics Incorporated
APPF / AppFolio, Inc.
VICI / VICI Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GOLD / Gold.com, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
CPRT / Copart, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
BFB / Brown-Forman Corp. - Class B
KSCP / Knightscope, Inc.
BMO / Bank of Montreal
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
GXO / GXO Logistics, Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PAYX / Paychex, Inc.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ANET / Arista Networks, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
EIX / Edison International
AXP / American Express Company
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
UAL / United Airlines Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SOUN / SoundHound AI, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
KNSL / Kinsale Capital Group, Inc.
SUN / Sunoco LP - Limited Partnership
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
JXN / Jackson Financial Inc.
INUV / Inuvo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABCB / Ameris Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CC / The Chemours Company
HES / Hess Corporation
UVV / Universal Corporation
ETSY / Etsy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FORA / Forian Inc.
LXP / LXP Industrial Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TELL / Tellurian Inc.
RLI / RLI Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
SCCO / Southern Copper Corporation
ENPH / Enphase Energy, Inc.
AWR / American States Water Company
SEDG / SolarEdge Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LCID / Lucid Group, Inc.
WRK / WestRock Company
CHPT / ChargePoint Holdings, Inc.
CXT / Crane NXT, Co.
CEIX / CONSOL Energy Inc.
CIM / Chimera Investment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LTHM / Livent Corporation
DLX / Deluxe Corporation
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
CELH / Celsius Holdings, Inc.
DTM / DT Midstream, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
C.WSA / Citigroup, Inc.
UBSGZ / UBS Group AG
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
FNV / Franco-Nevada Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CCEPE / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKTS / Aktis Oncology, Inc.
CGNX / Cognex Corporation
ELF / e.l.f. Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOC / Boston Omaha Corporation
SWAV / Shockwave Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PII / Polaris Inc.
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSB / SouthState Bank Corporation
HBI / Hanesbrands Inc.
UAN / CVR Partners, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
OTTR / Otter Tail Corporation
GAN / GAN Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYC / Paycom Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
SWN / Southwestern Energy Company
PECO / Phillips Edison & Company, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Shares
CSX / CSX Corporation
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
NEM / Newmont Corporation
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSA / Public Storage
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
BHF / Brighthouse Financial, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
CLF / Cleveland-Cliffs Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
ITT / ITT Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
RPM / RPM International Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
OMF / OneMain Holdings, Inc.
VLO / Valero Energy Corporation
QUAD / Quad/Graphics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
CHDN / Churchill Downs Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KR / The Kroger Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
WING / Wingstop Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SKX / Skechers U.S.A., Inc.
RCM / R1 RCM Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
RYN / Rayonier Inc.
NKLA / Nikola Corporation
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.