Market Value1,176,894,406
Total Holdings631
File Date2023-07-28
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)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
BYM / BlackRock Municipal Income Quality Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEN / Gen Digital Inc.
CHRD / Chord Energy Corporation
MAT / Mattel, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
BNRE / Brookfield Reinsurance Ltd.
CIEN / Ciena Corporation
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
LEG / Leggett & Platt, Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AX / Axos Financial, Inc.
MNKD / MannKind Corporation
SYY / Sysco Corporation
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
SAM / The Boston Beer Company, Inc.
MTD / Mettler-Toledo International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
PLUG / Plug Power Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
UCB / United Community Banks, Inc.
SO / The Southern Company
FBK / FB Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
BFB / Brown-Forman Corp. - Class B
MMS / Maximus, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
SSSS / SuRo Capital Corp.
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
SG / Sweetgreen, Inc.
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
QUBT / Quantum Computing Inc.
APTV / Aptiv PLC
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
CRON / Cronos Group Inc.
SYF / Synchrony Financial
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TOWN / TowneBank
GSBD / Goldman Sachs BDC, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
IDU / iShares Trust - iShares U.S. Utilities ETF
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
FOXA / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
FANG / Diamondback Energy, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
KGC / Kinross Gold Corporation
SAND / Sandstorm Gold Ltd.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
NGD / New Gold Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DG / Dollar General Corporation
HD / The Home Depot, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SNV / Synovus Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
CVX / Chevron Corporation
PRA / ProAssurance Corporation
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
HPQ / HP Inc.
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GS / The Goldman Sachs Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
SLV / iShares Silver Trust
SABR / Sabre Corporation
TTEK / Tetra Tech, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
ROKU / Roku, Inc.
FCEL / FuelCell Energy, Inc.
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
JOE / The St. Joe Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
MMM / 3M Company
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VMC / Vulcan Materials Company
GORO / Gold Resource Corporation
BLD / TopBuild Corp.
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MAA / Mid-America Apartment Communities, Inc.
GGG / Graco Inc.
TER / Teradyne, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
FLEX / Flex Ltd.
UPST / Upstart Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIBB / Hibbett, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
AVY / Avery Dennison Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BTG / B2Gold Corp.
AVGO / Broadcom Inc.
HE / Hawaiian Electric Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
0HAV / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ADNT / Adient plc
GLPI / Gaming and Leisure Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
FUN / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
OR / OR Royalties Inc.
ROK / Rockwell Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
DINO / HF Sinclair Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAS / Masco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PCG / PG&E Corporation
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQR / Equity Residential
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
U / Unity Software Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIRE / Encore Wire Corporation
IBKR / Interactive Brokers Group, Inc.
SWAV / Shockwave Medical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STE / STERIS plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
FSP / Franklin Street Properties Corp.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
GPN / Global Payments Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLVM / Sylvamo Corporation
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ASO / Academy Sports and Outdoors, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
MP / MP Materials Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT1 / Caterpillar Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ASUR / Asure Software, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
HAS / Hasbro, Inc.
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
LIN / Linde plc
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
HL / Hecla Mining Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SA / Seabridge Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
CODI / Compass Diversified
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AMR / Alpha Metallurgical Resources, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
LW / Lamb Weston Holdings, Inc.
BN / Brookfield Corporation
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
TMDX / TransMedics Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
1DOV / Dover Corporation
ACA / Arcosa, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBAC / SBA Communications Corporation
NPO / Enpro Inc.
NOW / ServiceNow, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
SSB / SouthState Bank Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EMBC / Embecta Corp.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIMV / ZimVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
RH / RH
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
APA / APA Corporation
NKE_KZ / NIKE, Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
BRKR / Bruker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAP / Advance Auto Parts, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
TPB / Turning Point Brands, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
CC / The Chemours Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SQ / Block, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNDT / Conduent Incorporated
PXD / Pioneer Natural Resources Company
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
CRGY / Crescent Energy Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSTO / Vista Outdoor Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
LEN.B / Lennar Corporation
FCPT / Four Corners Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
KTB / Kontoor Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
AGO / Assured Guaranty Ltd.
CDE / Coeur Mining, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYL / Xylem Inc.
HSY / The Hershey Company
RAIL / FreightCar America, Inc.
MULN / Mullen Automotive, Inc.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPB / The Campbell's Company
ETN / Eaton Corporation plc
BLNK / Blink Charging Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTE / DTE Energy Company
PSX / Phillips 66
NKLA / Nikola Corporation
TRMK / Trustmark Corporation
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXC / DXC Technology Company
VTRS / Viatris Inc.
PAYX / Paychex, Inc.