Market Value1,798,582,000
Total Holdings633
File Date2021-11-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKLA / Nikola Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DS / Drive Shack Inc
INTC / Intel Corporation
CNC / Centene Corporation
DUK / Duke Energy Corporation
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PODD / Insulet Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSY / The Hershey Company
CCBG / Capital City Bank Group, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
DE / Deere & Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MAR / Marriott International, Inc.
AON / Aon plc
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
AMP / Ameriprise Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOE / The St. Joe Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
MASI / Masimo Corporation
RDFN / Redfin Corporation
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
MOS / The Mosaic Company
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SPB / Spectrum Brands Holdings, Inc.
FCCO / First Community Corporation
AAPL / Apple Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIX / Wix.com Ltd.
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
872307903 / TCF Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GTTN / GTT Communications Inc
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
MZTI / The Marzetti Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AXP / American Express Company
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWLO / Twilio Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOVT / Novanta Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
XEC / Cimarex Energy Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US83088V1026 / Slack Technologies Inc
HEES / H&E Equipment Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EVRG / Evergy, Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
TLRY / Tilray Brands, Inc.
GXO / GXO Logistics, Inc.
CHPT / ChargePoint Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
PLUG / Plug Power Inc.
NDSN / Nordson Corporation
BMO / Bank of Montreal
ORCL / Oracle Corporation
SNDL / SNDL Inc.
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MUX / McEwen Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
EXPI / eXp World Holdings, Inc.
MITK / Mitek Systems, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
ASAN / Asana, Inc.
FVRR / Fiverr International Ltd.
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ROP / Roper Technologies, Inc.
GM / General Motors Company
MSGE / Madison Square Garden Entertainment Corp.
K / Kellanova
CGNX / Cognex Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PRU / Prudential Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPAI / Retail Properties of America Inc - Class A
CFG / Citizens Financial Group, Inc.
KBH / KB Home
NBEV / NewAge Inc
MCD / McDonald's Corporation
CI / The Cigna Group
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
LCID / Lucid Group, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
MSTR / Strategy Inc
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
RBLX / Roblox Corporation
UPST / Upstart Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
JOBY / Joby Aviation, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
FSR / Fisker Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US2243991054 / Crane Co.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AYRO / StableX Technologies, Inc.
EVA / Enviva Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BLNK / Blink Charging Co.
CMA / Comerica Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
LXP / LXP Industrial Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
VTR / Ventas, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CLMT / Calumet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INUV / Inuvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AWR / American States Water Company
TEAM / Atlassian Corporation
STXS / Stereotaxis, Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
PAYC / Paycom Software, Inc.
TREX / Trex Company, Inc.
NVST / Envista Holdings Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OLN / Olin Corporation
SCL / Stepan Company
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RGEN / Repligen Corporation
IIPR / Innovative Industrial Properties, Inc.
US04010LAT08 / Ares Capital Corp Bond
CODI / Compass Diversified
DXC / DXC Technology Company
ORCC / Owl Rock Capital Corp
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
WU / The Western Union Company
ATUS / Altice USA, Inc.
PWFL / PowerFleet, Inc.
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
JEF / Jefferies Financial Group Inc.
GNLN / Greenlane Holdings, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
PTON / Peloton Interactive, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TDOC / Teladoc Health, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Quipt Home Medical Corp.
SUI / Sun Communities, Inc.
SV4 / SVB Financial Group
VLDR / Velodyne Lidar Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
US04010LAW37 / Ares Cap Corp Bond
ESRT / Empire State Realty Trust, Inc.
DM / Desktop Metal, Inc.
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMC / Commercial Metals Company
EPR / EPR Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
CE / Celanese Corporation
RBAC / RedBall Acquisition Corp - Class A
CMRE / Costamare Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STFC / State Auto Financial Corp.
GSL / Global Ship Lease, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
BV / BrightView Holdings, Inc.
FTHM / Fathom Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLGT / Fulgent Genetics, Inc.
HRC / Hill-Rom Holdings Inc
PEGA / Pegasystems Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
DISCA / Discovery Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
CMP / Compass Minerals International, Inc.
W / Wayfair Inc.
CIT / CIT Group Inc
SVVC / Firsthand Technology Value Fund, Inc.
VVNT / Vivint Smart Home Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
FRPT / Freshpet, Inc.
LL / LL Flooring Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABM / ABM Industries Incorporated
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US3623972185 / GABELLI EQUITY-RTS
PTMN / BCP Investment Corp.
ORC / Orchid Island Capital, Inc.
OPRX / OptimizeRx Corporation
RMRM / RMR Mortgage Trust
SPWR / Complete Solaria, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
FMC / FMC Corporation
ENPH / Enphase Energy, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
PARA / Paramount Global
RIDE / Lordstown Motors Corp. - Class A
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
ARCO / Arcos Dorados Holdings Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PGR / The Progressive Corporation
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
RCM / R1 RCM Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
F / Ford Motor Company
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
SMBC / Southern Missouri Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NVCR / NovoCure Limited
SENS / Senseonics Holdings, Inc.
STOR / Store Capital Corp
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
CWT / California Water Service Group
GAN / GAN Limited
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
TELL / Tellurian Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
ADMA / ADMA Biologics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SWAV / Shockwave Medical, Inc.
RIG / Transocean Ltd.
JBLU / JetBlue Airways Corporation
UP / Wheels Up Experience Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUBO / fuboTV Inc.
MFA / MFA Financial, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
CELH / Celsius Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
MGEE / MGE Energy, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
ANET / Arista Networks Inc
FCEL / FuelCell Energy, Inc.
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
TGT / Target Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
GLRE / Greenlight Capital Re, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVZ / Invesco Ltd.
V / Visa Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
ESPR / Esperion Therapeutics, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
PSX / Phillips 66