Market Value2,006,711,929
Total Holdings536
File Date2024-11-01
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)
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BG / Bunge Global SA
CPNG / Coupang, Inc.
PBF / PBF Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
ASH / Ashland Inc.
PHYS / Sprott Physical Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
PNR / Pentair plc
CRL / Charles River Laboratories International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCI / Service Corporation International
CSM / ProShares Trust - ProShares Large Cap Core Plus
KMI / Kinder Morgan, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
GIL / Gildan Activewear Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVAV / AeroVironment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
WWD / Woodward, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
BXSL / Blackstone Secured Lending Fund
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
PDO / Pimco Dynamic Income Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
MS / Morgan Stanley
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CNX / CNX Resources Corporation
DGX / Quest Diagnostics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRI / Primerica, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UDR / UDR, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATO / Atmos Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPSN / LivePerson, Inc.
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EXR / Extra Space Storage Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
KMX / CarMax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARW / Arrow Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFBS / ServisFirst Bancshares, Inc.
AMAT / Applied Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
V / Visa Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
VLTO / Veralto Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEIA / Heico Corp. - Class A
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNVS / Cineverse Corp.
KMB / Kimberly-Clark Corporation
FBMS / The First Bancshares, Inc.
DE / Deere & Company
GL / Globe Life Inc.
ENB / Enbridge Inc.
NVT / nVent Electric plc
LPX / Louisiana-Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GPC / Genuine Parts Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
TBRG / TruBridge, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEN / Penumbra, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CNC / Centene Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
IGR / CBRE Global Real Estate Income Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BNT / Brookfield Wealth Solutions Ltd.
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOYA / Voya Financial, Inc.
SLV / iShares Silver Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLX / The Clorox Company
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ARES / Ares Management Corporation
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CEG / Constellation Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LIN / Linde plc
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
FCN / FTI Consulting, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
AGX / Argan, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
DRS / Leonardo DRS, Inc.
RYN / Rayonier Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUE / Nucor Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ATRI / Atrion Corporation
TNYA / Tenaya Therapeutics, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BAX / Baxter International Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CHE / Chemed Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
VTNRQ / Vertex Energy, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
AMCR / Amcor plc
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIPC / Brookfield Infrastructure Corporation
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NRG / NRG Energy, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
IBIT / iShares Bitcoin Trust ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BR / Broadridge Financial Solutions, Inc.