Market Value4,977,469,410
Total Holdings519
File Date2024-11-05
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)
MPWR / Monolithic Power Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QLYS / Qualys, Inc.
VLTO / Veralto Corporation
GH / Guardant Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
SMCI / Super Micro Computer, Inc.
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
SSB / SouthState Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
EXP / Eagle Materials Inc.
TGT / Target Corporation
MCO / Moody's Corporation
TT / Trane Technologies plc
STWD / Starwood Property Trust, Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
JNJ / Johnson & Johnson
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
TRGP / Targa Resources Corp.
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
CLH / Clean Harbors, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CSTR / CapStar Financial Holdings, Inc.
XYL / Xylem Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
SLVM / Sylvamo Corporation
META / Meta Platforms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
SNA / Snap-on Incorporated
STRL / Sterling Infrastructure, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SN / SharkNinja, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
SON / Sonoco Products Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
NOW / ServiceNow, Inc.
UCBI / United Community Banks, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
WRB / W. R. Berkley Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ODFL / Old Dominion Freight Line, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
UA / Under Armour, Inc.
MMM / 3M Company
ONB / Old National Bancorp
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
ET / Energy Transfer LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CADE / Cadence Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
TE CONNECTIVITY LTD / SHS (H84989104)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEIA / Heico Corp. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CW / Curtiss-Wright Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
UBSI / United Bankshares, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAIA / Saia, Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DIS / The Walt Disney Company
SHCR / Sharecare, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
BX / Blackstone Inc.
NOMD / Nomad Foods Limited
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
LYTS / LSI Industries Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBKR / Interactive Brokers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
NVMI / Nova Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRL / Charles River Laboratories International, Inc.
SMMF / Summit Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
NVT / nVent Electric plc
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
ELF / e.l.f. Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
VNT / Vontier Corporation
CNQ / Canadian Natural Resources Limited
NBB / Nuveen Taxable Municipal Income Fund
CYH / Community Health Systems, Inc.
TTD / The Trade Desk, Inc.
MTN / Vail Resorts, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYL / Tyler Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MORN / Morningstar, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSN / Parsons Corporation
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PECO / Phillips Edison & Company, Inc.
CBZ / CBIZ, Inc.
KMX / CarMax, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
HHH / Howard Hughes Holdings Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
FLT / Corpay, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
AZPN / Aspen Technology, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
MVSTW / Microvast Holdings, Inc. - Equity Warrant
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
SOLV / Solventum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
T / AT&T Inc.
CB / Chubb Limited
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMBK / SmartFinancial, Inc.
IR / Ingersoll Rand Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
VCSA / Vacasa, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AN / AutoNation, Inc.
NHI / National Health Investors, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAON / AAON, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BN / Brookfield Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KD / Kyndryl Holdings, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RNST / Renasant Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSTM / HealthStream, Inc.
MCHP / Microchip Technology Incorporated
FBK / FB Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPQ / HP Inc.
F / Ford Motor Company
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NHC / National HealthCare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
SBRA / Sabra Health Care REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
URI / United Rentals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEA / Lear Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF