Market Value1,200,390,471
Total Holdings443
File Date2024-11-14
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
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BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
AXP / American Express Company
CME / CME Group Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
TOST / Toast, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
CPAY / Corpay, Inc.
BX / Blackstone Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BGC / BGC Group, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AX / Axos Financial, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
GEV / GE Vernova Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDNS / Cadence Design Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
NNN / NNN REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SWIM / Latham Group, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZTS / Zoetis Inc.
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRT / Independence Realty Trust, Inc.
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
ICL / ICL Group Ltd
TTWO / Take-Two Interactive Software, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
HUM / Humana Inc.
WDI / Western Asset Diversified Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DMA / Destra Multi-Alternative Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
EPRT / Essential Properties Realty Trust, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CCIF / Carlyle Credit Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MPLX / MPLX LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
TRIN / Trinity Capital Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMT / American Tower Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
ACHR / Archer Aviation Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AON / Aon plc
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
T / AT&T Inc.
ZG / Zillow Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCO / Moody's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
PSN / Parsons Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
UBS / UBS Group AG
MA / Mastercard Incorporated
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SER / Serina Therapeutics, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
USB / U.S. Bancorp
HYMC / Hycroft Mining Holding Corporation
F / Ford Motor Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COP / ConocoPhillips
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANET / Arista Networks Inc
PSX / Phillips 66
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEN / Lennar Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UCB / United Community Banks, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CP / Canadian Pacific Kansas City Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SILA / Sila Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation