Market Value702,924,914
Total Holdings559
File Date2023-04-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FUL / H.B. Fuller Company
KKR / KKR & Co. Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
PLAB / Photronics, Inc.
EMBC.V / Embecta Corp
CNC / Centene Corporation
TEAM / Atlassian Corporation
ENS / EnerSys
USO / United States Oil Fund, LP - Limited Partnership
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
EVR / Evercore Inc.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
HOLX / Hologic, Inc.
PSMT / PriceSmart, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
UCBI / United Community Banks, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
TBBK / The Bancorp, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
SEE / Sealed Air Corporation
RBC / RBC Bearings Incorporated
HAL / Halliburton Company
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
PNFP / Pinnacle Financial Partners, Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
PGTI / PGT Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTB / M&T Bank Corporation
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIGZ / BlackRock Innovation and Growth Term Trust
MFC / HEXAOM
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
BCAT / BlackRock Capital Allocation Term Trust
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
FHB / First Hawaiian, Inc.
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
FLNG / FLEX LNG Ltd.
RF / Regions Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
BSTZ / BlackRock Science and Technology Term Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STE / STERIS plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
SIVB / SVB Financial Group
HDV / iShares Trust - iShares Core High Dividend ETF
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BEPC / Brookfield Renewable Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
CRVL / CorVel Corporation
ITT / ITT Inc.
HWC / Hancock Whitney Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVS / CVS Health Corporation
GOLF / Acushnet Holdings Corp.
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
ABT / Abbott Laboratories
AON / Aon plc
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MGY / Magnolia Oil & Gas Corporation
ALL / The Allstate Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PFGC / Performance Food Group Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
LNT / Alliant Energy Corporation
TLRY / Tilray Brands, Inc.
ASH / Ashland Inc.
TAP / Molson Coors Beverage Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSD / Simpson Manufacturing Co., Inc.
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC / Wells Fargo & Company
PB / Prosperity Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
NVST / Envista Holdings Corporation
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
CGNX / Cognex Corporation
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
CSGP / CoStar Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
MET / MetLife, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
T / AT&T Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
RXN / Rexnord Corp
LEN / Lennar Corporation
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBBN / Ribbon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
DRQ / Dril-Quip, Inc.
SUM / Summit Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
CBT / Cabot Corporation
IAU / iShares Gold Trust
BILL / BILL Holdings, Inc.
ARES / Ares Management Corporation
ATR / AptarGroup, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
ESAB / ESAB Corporation
WTS / Watts Water Technologies, Inc.
AZPN / Aspen Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
MKL / Markel Group Inc.
TENB / Tenable Holdings, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
ULTA / Ulta Beauty, Inc.
HEI.A / HEICO Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
ENOV / Enovis Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
LCII / LCI Industries
EMR / Emerson Electric Co.
MOG.A / Moog Inc.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
PRM / Perimeter Solutions, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LBRDK / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUN / VanEck Muni ETF
BANF / BancFirst Corporation
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
HHC / Howard Hughes Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
FWONA / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
CE / Celanese Corporation
NXST / Nexstar Media Group, Inc.
CR / Crane Company
GLNG / Golar LNG Limited
ILMN / Illumina, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CACC / Credit Acceptance Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
BIPC / Brookfield Infrastructure Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AVY / Avery Dennison Corporation
RBLX / Roblox Corporation
BBY / Best Buy Co., Inc.
TW / Tradeweb Markets Inc.
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DBD / Diebold Nixdorf, Incorporated
AEP / American Electric Power Company, Inc.
MODV / ModivCare Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMX / CarMax, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
INDA / iShares Trust - iShares MSCI India ETF
FRC / First Republic Bank
HAS / Hasbro, Inc.
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLI / RLI Corp.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
H / Hyatt Hotels Corporation
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
ATRI / Atrion Corporation
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
LAMR / Lamar Advertising Company
EPAM / EPAM Systems, Inc.
MC / Moelis & Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
RGEN / Repligen Corporation
BALL / Ball Corporation
CDW / CDW Corporation
TRGP / Targa Resources Corp.
INTC / Intel Corporation
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHOP / Shopify Inc.
HRL / Hormel Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAM / Brookfield Asset Management Ltd.
ESI / Element Solutions Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANSS / ANSYS, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
CVU / CPI Aerostructures, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
BEN / Franklin Resources, Inc.
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVX / Chevron Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
APH / Amphenol Corporation
BA / The Boeing Company
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KR / The Kroger Co.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
ATHXQ / Athersys, Inc.
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
UNM / Unum Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
RTX / RTX Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson