Market Value1,811,309
Total Holdings502
File Date2024-07-17
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)
PHYS / Sprott Physical Gold Trust
ACN / Accenture plc
GD / General Dynamics Corporation
MET / MetLife, Inc.
TGT / Target Corporation
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
HEIA / Heico Corp. - Class A
DJT / Trump Media & Technology Group Corp.
APA / APA Corporation
GMDAQ / Gamida Cell Ltd.
CMBS / iShares Trust - iShares CMBS ETF
TBRG / TruBridge, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGR / CBRE Global Real Estate Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOG / Harley-Davidson, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
NOG / Northern Oil and Gas, Inc.
LH / Labcorp Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
FBMS / The First Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOYA / Voya Financial, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BN / Brookfield Corporation
ASH / Ashland Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AME / AMETEK, Inc.
COKE / Coca-Cola Consolidated, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNC / Centene Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GL / Globe Life Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SNV / Synovus Financial Corp.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EME / EMCOR Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARES / Ares Management Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GPC / Genuine Parts Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WWD / Woodward, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VVV / Valvoline Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTVA / Corteva, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
RITM / Rithm Capital Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARW / Arrow Electronics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRI / Primerica, Inc.
PEN / Penumbra, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTNRQ / Vertex Energy, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
MSM / MSC Industrial Direct Co., Inc.
SYK / Stryker Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
A / Agilent Technologies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RPM / RPM International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LPSN / LivePerson, Inc.
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
BG / Bunge Global SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TECH / Bio-Techne Corporation
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHE / Chemed Corporation
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MU / Micron Technology, Inc.
ATRI / Atrion Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
DRS / Leonardo DRS, Inc.
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
NKE / NIKE, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EW / Edwards Lifesciences Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FI / Fiserv, Inc.
AXP / American Express Company
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
GGG / Graco Inc.
CMCSA / Comcast Corporation
1AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TNYA / Tenaya Therapeutics, Inc.
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
EBAY / eBay Inc.
ANSS / ANSYS, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALLE / Allegion plc
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACGL / Arch Capital Group Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
INTU / Intuit Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCI / Service Corporation International
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MTZ / MasTec, Inc.
BXSL / Blackstone Secured Lending Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
CNVS / Cineverse Corp.
PDO / Pimco Dynamic Income Opportunities Fund
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELH / Celsius Holdings, Inc.
PSLV / Sprott Physical Silver Trust
MS / Morgan Stanley
BAC / Bank of America Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.