Market Value3,787,426,931
Total Holdings602
File Date2025-02-13
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.A / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
INTU / Intuit Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ORCL / Oracle Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMED / Amedisys, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MELI / MercadoLibre, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DG / Dollar General Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
CGDG / Capital Group Dividend Growers ETF
WBD / Warner Bros. Discovery, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MET / MetLife, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
SYK / Stryker Corporation
SO / The Southern Company
TGT / Target Corporation
CPRT / Copart, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FERG / Ferguson Enterprises Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
AME / AMETEK, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
COIN / Coinbase Global, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PODD / Insulet Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MA / Mastercard Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
BIO / Bio-Rad Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTAP / NetApp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFGC / Performance Food Group Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNW / Genworth Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
NDSN / Nordson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLE / BlackRock Municipal Income Trust II
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BFAM / Bright Horizons Family Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
RTX / RTX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KR / The Kroger Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IT / Gartner, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IOO / iShares Trust - iShares Global 100 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
UBS / UBS Group AG
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PH / Parker-Hannifin Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HES / Hess Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TDY / Teledyne Technologies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TER / Teradyne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSA / Public Storage
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
BALL / Ball Corporation
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MAIN / Main Street Capital Corporation
SFBS / ServisFirst Bancshares, Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OUNZ / VanEck Merk Gold ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KVUE / Kenvue Inc.
WELL / Welltower Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CGGR / Capital Group Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVAH / Aveanna Healthcare Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
ACCD / Accolade, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
OZK / Bank OZK
CGXU / Capital Group International Focus Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FI / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FBK / FB Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPN / Global Payments Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TROW / T. Rowe Price Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
F_KZ / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
BA / The Boeing Company
WSO / Watsco, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ELV / Elevance Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSX / CSX Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
CGBL / Capital Group Core Balanced ETF
ED / Consolidated Edison, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IR / Ingersoll Rand Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF