Market Value4,674,772,876
Total Holdings535
File Date2024-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
UCBI / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
CSTR / CapStar Financial Holdings, Inc.
ANSS / ANSYS, Inc.
NVMI / Nova Ltd.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
KD / Kyndryl Holdings, Inc.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXAS / Exact Sciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KVUE / Kenvue Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CME / CME Group Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
UA / Under Armour, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
FLS / Flowserve Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
PECO / Phillips Edison & Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CBZ / CBIZ, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
VCSA / Vacasa, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
GE / General Electric Company
AON / Aon plc
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
OTIS / Otis Worldwide Corporation
CADE / Cadence Bank
PNFP / Pinnacle Financial Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONL / Orion Properties Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
AAON / AAON, Inc.
SHCR / Sharecare, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
CLH / Clean Harbors, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOMD / Nomad Foods Limited
ONB / Old National Bancorp
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
SLV / iShares Silver Trust
RMD / ResMed Inc.
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
STRL / Sterling Infrastructure, Inc.
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
EMN / Eastman Chemical Company
NHC / National HealthCare Corporation
HEIA / Heico Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ITT / ITT Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HAL / Halliburton Company
CELH / Celsius Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
KNSL / Kinsale Capital Group, Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
LH / Labcorp Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBK / FB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
GH / Guardant Health, Inc.
UBER / Uber Technologies, Inc.
LYTS / LSI Industries Inc.
APD / Air Products and Chemicals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRL / Charles River Laboratories International, Inc.
SMMF / Summit Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
NVT / nVent Electric plc
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
FTV / Fortive Corporation
SMCI / Super Micro Computer, Inc.
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
VNT / Vontier Corporation
CNQ / Canadian Natural Resources Limited
NBB / Nuveen Taxable Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
CYH / Community Health Systems, Inc.
TTD / The Trade Desk, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
SSB / SouthState Corporation
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
HHH / Howard Hughes Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JEF / Jefferies Financial Group Inc.
SMBK / SmartFinancial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
AZPN / Aspen Technology, Inc.
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CI / The Cigna Group
FLT / Corpay, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DKNG / DraftKings Inc.
KMX / CarMax, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WPC / W. P. Carey Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
T / AT&T Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NHI / National Health Investors, Inc.
DXCM / DexCom, Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
RNST / Renasant Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BN / Brookfield Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
SON / Sonoco Products Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HSTM / HealthStream, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
YUMC / Yum China Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
LEA / Lear Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MORN / Morningstar, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson