Market Value718,333
Total Holdings250
File Date2024-07-17
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
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Change
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Current Value
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FERG / Ferguson Enterprises Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BKNG / Booking Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMS / CMS Energy Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TREX / Trex Company, Inc.
AXP / American Express Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
MCHP / Microchip Technology Incorporated
DNMR / Danimer Scientific, Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MNDY / monday.com Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NU / Nu Holdings Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDNS / Cadence Design Systems, Inc.
RPRX / Royalty Pharma plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ROL / Rollins, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
FRME / First Merchants Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
MCK / McKesson Corporation
LLY / Eli Lilly and Company
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESI / Element Solutions Inc
META / Meta Platforms, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCI / Johnson Controls International plc
ILF / iShares Trust - iShares Latin America 40 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ANET / Arista Networks, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
RACE / Ferrari N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NAK / Northern Dynasty Minerals Ltd.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SAIC / Science Applications International Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
VFL / abrdn National Municipal Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPS / John Hancock Preferred Income Fund III
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBS / UBS Group AG
ONB / Old National Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSX / Phillips 66
MQY / BlackRock MuniYield Quality Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LAND / Gladstone Land Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
KULR / KULR Technology Group, Inc.
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
IBIT / iShares Bitcoin Trust ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AWP / abrdn Global Premier Properties Fund
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
G / Genpact Limited
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNR / Pentair plc
BAC / Bank of America Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OTTR / Otter Tail Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XP / XP Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CI / The Cigna Group
DDOG / Datadog, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTC / Intel Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
F / Ford Motor Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MFC / Manulife Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEX / IDEX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KEY / KeyCorp
V / Visa Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
VST / Vistra Corp.
TRGP / Targa Resources Corp.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STE / STERIS plc
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
VTRS / Viatris Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF