Market Value4,211,398,923
Total Holdings526
File Date2024-01-22
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)
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
POOL / Pool Corporation
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QLYS / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVMI / Nova Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDI / PIMCO Dynamic Income Fund
LYFT / Lyft, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRNO / Terreno Realty Corporation
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
ACN / Accenture plc
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
SRC / Spirit Realty Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCC / WESCO International, Inc.
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
VCSA / Vacasa, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACLS / Axcelis Technologies, Inc.
SMMF / Summit Financial Group, Inc.
VNT / Vontier Corporation
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
NUE / Nucor Corporation
ITT / ITT Inc.
HAL / Halliburton Company
ETSY / Etsy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSA / Vacasa, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
AMPH / Amphastar Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SON / Sonoco Products Company
MCK / McKesson Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRL / Charles River Laboratories International, Inc.
VLTO / Veralto Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
FOXF / Fox Factory Holding Corp.
BURL / Burlington Stores, Inc.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
FLO / Flowers Foods, Inc.
SSB / SouthState Corporation
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
FTV / Fortive Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CYH / Community Health Systems, Inc.
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
EXP / Eagle Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
EGP / EastGroup Properties, Inc.
OTIS / Otis Worldwide Corporation
HEIA / Heico Corp. - Class A
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
UA / Under Armour, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
RNST / Renasant Corporation
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
SHCR / Sharecare, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRP / TC Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
BAX / Baxter International Inc.
LIN / Linde plc
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
LII / Lennox International Inc.
KMX / CarMax, Inc.
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARCC / Ares Capital Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SLVM / Sylvamo Corporation
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUV / Southwest Airlines Co.
AXP / American Express Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHH / Choice Hotels International, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSTR / CapStar Financial Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
APO / Apollo Global Management, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HHH / Howard Hughes Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ROP / Roper Technologies, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PECO / Phillips Edison & Company, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ELV / Elevance Health, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMBK / SmartFinancial, Inc.
CADE / Cadence Bank
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GIS / General Mills, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
FBK / FB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MVSTW / Microvast Holdings, Inc. - Equity Warrant
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
NHI / National Health Investors, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KD / Kyndryl Holdings, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDG / TransDigm Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
CSX / CSX Corporation
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAON / AAON, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
HSTM / HealthStream, Inc.
HCA / HCA Healthcare, Inc.
ONB / Old National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PG / The Procter & Gamble Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ONL / Orion Properties Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
HES / Hess 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
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BN / Brookfield Corporation
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
NKLA / Nikola Corporation
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation