Market Value2,747,544,205
Total Holdings704
File Date2024-11-13
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FE / FirstEnergy Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
DSGX / The Descartes Systems Group Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
EIX / Edison International
AXP / American Express Company
CARR / Carrier Global Corporation
TLRY / Tilray Brands, Inc.
CTW0 / Celestica Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SOUN / SoundHound AI, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
TRAK / ReposiTrak, Inc.
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VKTX / Viking Therapeutics, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AOS / A. O. Smith Corporation
SRE / Sempra
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
CAVA / CAVA Group, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JBL / Jabil Inc.
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COIN / Coinbase Global, Inc.
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BKFOF / Brookfield Corporation - Preferred Stock
PBT / Permian Basin Royalty Trust
CR / Crane Company
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TEAM / Atlassian Corporation
AXON / Axon Enterprise, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
DBRG / DigitalBridge Group, Inc.
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
K / Kellanova
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VICI / VICI Properties Inc.
TILE / Interface, Inc.
ALB / Albemarle Corporation
GLRE / Greenlight Capital Re, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GM / General Motors Company
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SUN / Sunoco LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
POWW / Outdoor Holding Company
CWH / Camping World Holdings, Inc.
MRVL / Marvell Technology, Inc.
CELH / Celsius Holdings, Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
UUUU / Energy Fuels Inc.
OKTA / Okta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
STAG / STAG Industrial, Inc.
FBNC / First Bancorp
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
BLDR / Builders FirstSource, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RYC / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
STXS / Stereotaxis, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
Z / Zillow Group, Inc.
CRH / CRH plc
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
HSY / The Hershey Company
GE / General Electric Company
EXC / Exelon Corporation
OCFC / OceanFirst Financial Corp.
MFA / MFA Financial, Inc.
RACE / Ferrari N.V.
DHI / D.R. Horton, Inc.
FCCO / First Community Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
O / Realty Income Corporation
PNR / Pentair plc
EME / EMCOR Group, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
LIN / Linde plc
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
PAY / Paymentus Holdings, Inc.
LIE / Sun Life Financial Inc.
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
KLAC / KLA Corporation
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
HD / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
APPF / AppFolio, Inc.
AON / Aon plc
SSB / SouthState Bank Corporation
SW / Smurfit Westrock Plc
PMVP / PMV Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
UBSGZ / UBS Group AG
ENFFF / Enbridge Inc. - Preferred Security
RCM / R1 RCM Inc.
FCEL / FuelCell Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SON / Sonoco Products Company
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
GXO / GXO Logistics, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
V / Visa Inc.
TXT / Textron Inc.
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESPR / Esperion Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLYX / flyExclusive, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
DJT / Trump Media & Technology Group Corp.
BTC / Grayscale Bitcoin Mini Trust
HOLX / Hologic, Inc.
AGR / Avangrid, Inc.
SAVA / Cassava Sciences, Inc.
ASC / Ardmore Shipping Corporation
MRO / Marathon Oil Corporation
TELL / Tellurian Inc.
STNE / StoneCo Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MDB / MongoDB, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BROS / Dutch Bros Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MOH / Molina Healthcare, Inc.
GAMB / Gambling.com Group Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CC / The Chemours Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
LAC / Lithium Americas Corp.
GNS / Genius Group Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EG / Everest Group, Ltd.
SEVN / Seven Hills Realty Trust
MELI / MercadoLibre, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PETS / PetMed Express, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DKNG / DraftKings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
MOS / The Mosaic Company
OTTR / Otter Tail Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMTM / Amentum Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
HROW / Harrow, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STX / Seagate Technology Holdings plc
ZM / Zoom Communications, Inc.
CAH / Cardinal Health, Inc.
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JXN / Jackson Financial Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALTM / Arcadium Lithium plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FORA / Forian Inc.
SABA / Saba Capital Income & Opportunities Fund II
ISRG / Intuitive Surgical, Inc.
AXS / AXIS Capital Holdings Limited
AVAV / AeroVironment, Inc.
INUV / Inuvo, Inc.
OPK / OPKO Health, Inc.
KSCP / Knightscope, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AAME / Atlantic American Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FFIE / Faraday Future Intelligent Electric Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
UPST / Upstart Holdings, Inc.
LXP / LXP Industrial Trust
CCBG / Capital City Bank Group, Inc.
RLI / RLI Corp.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CENT / Central Garden & Pet Company
CAG / Conagra Brands, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLO / Flowers Foods, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UTI / Universal Technical Institute, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
VITL / Vital Farms, Inc.
GCT / GigaCloud Technology Inc.
SLG / SL Green Realty Corp.
TREX / Trex Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CBRE / CBRE Group, Inc.
LCID / Lucid Group, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KNF / Knife River Corporation
SPXC / SPX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WD / Walker & Dunlop, Inc.
HPQ / HP Inc.
TDW / Tidewater Inc.
LTC / LTC Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
NOVT / Novanta Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZETA / Zeta Global Holdings Corp.
CEIX / CONSOL Energy Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GSBC / Great Southern Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRT / Karat Packaging Inc.
MGEE / MGE Energy, Inc.
BITF / Bitfarms Ltd.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LNC / Lincoln National Corporation
FSK / FS KKR Capital Corp.
GRMN / Garmin Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELF / e.l.f. Beauty, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPL / PPL Corporation
CCI / Crown Castle Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FSLR / First Solar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IBP / Installed Building Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
FNV / Franco-Nevada Corporation
MZTI / The Marzetti Company
EBAY / eBay Inc.
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
ALT / Altimmune, Inc.
STNG / Scorpio Tankers Inc.
GEV / GE Vernova Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETHE / Grayscale Ethereum Staking ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMCR / Amcor plc
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
ETR / Entergy Corporation
ALC / Alcon Inc.
ITT / ITT Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FSCO / FS Credit Opportunities Corp.
ARCO / Arcos Dorados Holdings Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
SNAP / Snap Inc.
WM / Waste Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USFD / US Foods Holding Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TPL / Texas Pacific Land Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
DXCM / DexCom, Inc.
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GB / Global Blue Group Holding AG
SLGN / Silgan Holdings Inc.
EXE / Expand Energy Corporation
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
JOBY / Joby Aviation, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOFI / SoFi Technologies, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
TEL / TE Connectivity plc
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
OMF / OneMain Holdings, Inc.
QUAD / Quad/Graphics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SILA / Sila Realty Trust, Inc.
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
CHDN / Churchill Downs Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
WING / Wingstop Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
POWL / Powell Industries, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AAPL / Apple Inc.
MRSH / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MNDY / monday.com Ltd.
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
AI / C3.ai, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RBLX / Roblox Corporation