Market Value4,937,089,488
Total Holdings517
File Date2025-02-03
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
UCBI / United Community Banks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
SHCR / Sharecare, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEIA / Heico Corp. - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDFC / WD-40 Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
SN / SharkNinja, Inc.
LNC / Lincoln National Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
SOLV / Solventum Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
VCSA / Vacasa, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
PSN / Parsons Corporation
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EXP / Eagle Materials Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMPH / Amphastar Pharmaceuticals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NHC / National HealthCare Corporation
RY / Royal Bank of Canada
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
DE / Deere & Company
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
BAX / Baxter International Inc.
V / Visa Inc.
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
PAYX / Paychex, Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
RNST / Renasant Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SNPS / Synopsys, Inc.
KD / Kyndryl Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MVSTW / Microvast Holdings, Inc. - Equity Warrant
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMBK / SmartFinancial, Inc.
HSTM / HealthStream, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
TRP / TC Energy Corporation
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CB / Chubb Limited
ADBE / Adobe Inc.
MCO / Moody's Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
AZPN / Aspen Technology, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CADE / Cadence Bank
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLT / Corpay, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
CBZ / CBIZ, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
TXRH / Texas Roadhouse, Inc.
ED / Consolidated Edison, Inc.
ROAD / Construction Partners, Inc.
SLVM / Sylvamo Corporation
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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.
J / Jacobs Solutions Inc.
CHH / Choice Hotels International, Inc.
SNA / Snap-on Incorporated
STRL / Sterling Infrastructure, Inc.
AVY / Avery Dennison Corporation
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KVUE / Kenvue Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
FLS / Flowserve Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
ONL / Orion Properties Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
INTC / Intel Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPC / Marathon Petroleum Corporation
HHH / Howard Hughes Holdings Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEA / Lear Corporation
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
EFX / Equifax Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
LYTS / LSI Industries Inc.
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
LNT / Alliant Energy Corporation
AAON / AAON, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HPQ / HP Inc.
HSY / The Hershey Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
FBK / FB Financial Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
FOUR / Shift4 Payments, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
PSX / Phillips 66
BMO / Bank of Montreal
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HES / Hess Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TT / Trane Technologies plc
FAST / Fastenal Company
DELL / Dell Technologies Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
SBRA / Sabra Health Care REIT, Inc.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund