Market Value1,714,823,000
Total Holdings625
File Date2022-11-04
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)
MZTI / The Marzetti Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
FCCO / First Community Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
MTCH / Match Group, Inc.
DOV / Dover Corporation
AEVA / Aeva Technologies, Inc.
/ INNOVATOR S&P 500 POWER-A
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
HEXO / HEXO Corp
ON / ON Semiconductor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
CION / CION Investment Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
LFMD / LifeMD, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
AWR / American States Water Company
MSGE / Madison Square Garden Entertainment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
GRBK / Green Brick Partners, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LIN / Linde plc
KRNT / Kornit Digital Ltd.
BOC / Boston Omaha Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
BROS / Dutch Bros Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
BITF / Bitfarms Ltd.
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
POWW / Outdoor Holding Company
AFL / Aflac Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
OMF / OneMain Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
DG / Dollar General Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
PEN / Penumbra, Inc.
HBI / Hanesbrands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
CROX / Crocs, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PECO / Phillips Edison & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
LEG / Leggett & Platt, Incorporated
TSN / Tyson Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
LTC / LTC Properties, Inc.
ADBE / Adobe Inc.
ESGR / Enstar Group Limited
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
AXS / AXIS Capital Holdings Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
MGEE / MGE Energy, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
WST / West Pharmaceutical Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWA / BorgWarner Inc.
TPL / Texas Pacific Land Corporation
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TECK / Teck Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
QUAD / Quad/Graphics, Inc.
SLGN / Silgan Holdings Inc.
IP / International Paper Company
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SEVN / Seven Hills Realty Trust
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
APA / APA Corporation
GAN / GAN Limited
XPO / XPO, Inc.
ROKU / Roku, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
FORA / Forian Inc.
MOH / Molina Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
IEX / IDEX Corporation
GXO / GXO Logistics, Inc.
CHPT / ChargePoint Holdings, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
SRC / Spirit Realty Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVCR / NovoCure Limited
INCY / Incyte Corporation
SJW / SJW Group
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PERI / Perion Network Ltd.
AYRO / StableX Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KIM / Kimco Realty Corporation
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
ETR / Entergy Corporation
TLRY / Tilray Brands, Inc.
ESPR / Esperion Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
EXE / Expand Energy Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKTA / Okta, Inc.
XYZ / Block, Inc.
SCL / Stepan Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
ETSY / Etsy, Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JXN / Jackson Financial Inc.
AA / Alcoa Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
TWTR / Twitter Inc
SVC / Service Properties Trust
ZM / Zoom Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
NBEV / NewAge Inc
ENB / Enbridge Inc.
ARCO / Arcos Dorados Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
RITM / Rithm Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
INUV / Inuvo, Inc.
APPF / AppFolio, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSB / SouthState Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
UBS / UBS Group AG
OLN / Olin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KEY / KeyCorp
SEDG / SolarEdge Technologies, Inc.
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
LXU / LSB Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
FTFT / Future FinTech Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NBIX / Neurocrine Biosciences, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
EVVAQ / Enviva Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ATIP / ATI Physical Therapy, Inc.
US04010LAW37 / Ares Cap Corp Bond
FOXA / Fox Corporation
ATHX / Athersys, Inc.
SENS / Senseonics Holdings, Inc.
FTHM / Fathom Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
SFIX / Stitch Fix, Inc.
ILMN / Illumina, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CTLT / Catalent, Inc.
ABM / ABM Industries Incorporated
CLR / Continental Resources Inc (OKLA)
PTON / Peloton Interactive, Inc.
ZEN / Zendesk Inc
GNL / Global Net Lease, Inc.
FL / Foot Locker, Inc.
BL / BlackLine, Inc.
SBNY / Signature Bank
BACK / IMAC Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ERF / Enerplus Corporation
PNW / Pinnacle West Capital Corporation
KBH / KB Home
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNDL / SNDL Inc.
IRT / Independence Realty Trust, Inc.
BIOR / Biora Therapeutics, Inc.
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
BBDC / Barings BDC, Inc.
RMO / Romeo Power Inc - Class A
BMO / Bank of Montreal
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
MUX / McEwen Inc.
ONEM / 1life Healthcare Inc
RCM / R1 RCM Inc.
RIDE / Lordstown Motors Corp. - Class A
FLR / Fluor Corporation
QS / QuantumScape Corporation
CLMT / Calumet, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SOLO / Electrameccanica Vehicles Corp.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
MASI / Masimo Corporation
AY / Atlantica Sustainable Infrastructure plc
FMC / FMC Corporation
TELL / Tellurian Inc.
APPN / Appian Corporation
GOLD / Barrick Mining Corporation
CWT / California Water Service Group
CLF / Cleveland-Cliffs Inc.
CXT / Crane NXT, Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
FBNC / First Bancorp
CDMO / Avid Bioservices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTU / Peabody Energy Corporation
KNSL / Kinsale Capital Group, Inc.
CHE / Chemed Corporation
SU / Suncor Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCBG / Capital City Bank Group, Inc.
FUBO / fuboTV Inc.
ADMA / ADMA Biologics, Inc.
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
UP / Wheels Up Experience Inc.
HROW / Harrow, Inc.
FNV / Franco-Nevada Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TT / Trane Technologies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CI / The Cigna Group
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SMBC / Southern Missouri Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
AMCR / Amcor plc
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
UNP / Union Pacific Corporation
TREX / Trex Company, Inc.
DBRG / DigitalBridge Group, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CENT / Central Garden & Pet Company
NEM / Newmont Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
GPN / Global Payments Inc.
CLX / The Clorox Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
MITK / Mitek Systems, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
STXS / Stereotaxis, Inc.
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
MFA / MFA Financial, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
TGT / Target Corporation
NKLA / Nikola Corporation
HOLX / Hologic, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAG / Conagra Brands, Inc.