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
BWA / BorgWarner Inc.
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
FVRR / Fiverr International Ltd.
HEXO / HEXO Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
CION / CION Investment Corporation
CINF / Cincinnati Financial Corporation
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
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
SON / Sonoco Products Company
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
BROS / Dutch Bros 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
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFG / Citizens Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
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.
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
LTC / LTC Properties, Inc.
ADBE / Adobe Inc.
ESGR / Enstar Group Limited
NSC / Norfolk Southern 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
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WING / Wingstop Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TECK / Teck Resources Limited
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
VZ / Verizon Communications Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
RBLX / Roblox Corporation
QUAD / Quad/Graphics, Inc.
SLGN / Silgan Holdings Inc.
IP / International Paper Company
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEVN / Seven Hills Realty Trust
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
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DDOG / Datadog, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
ABNB / Airbnb, Inc.
TPL / Texas Pacific Land Corporation
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
AON / Aon plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSX / CSX Corporation
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GPC / Genuine Parts Company
APA / APA Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
GAN / GAN Limited
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
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.
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
CBSH / Commerce Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IEX / IDEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXO / GXO Logistics, Inc.
NDSN / Nordson Corporation
LAMR / Lamar Advertising Company
NVR / NVR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
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
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.
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.
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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
NBEV / NewAge Inc
ENB / Enbridge Inc.
ARCO / Arcos Dorados Holdings Inc.
TXRH / Texas Roadhouse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
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
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
OLN / Olin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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.
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.
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
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
BRO / Brown & Brown, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
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.
ESS / Essex Property Trust, 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.
ZTS / Zoetis Inc.
AMCR / Amcor plc
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TREX / Trex Company, Inc.
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
CENT / Central Garden & Pet Company
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
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.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
SYY / Sysco 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.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
MFA / MFA Financial, 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.
FCEL / FuelCell Energy, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
NKLA / Nikola Corporation
HOLX / Hologic, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAG / Conagra Brands, Inc.