Market Value1,429,635
Total Holdings453
File Date2023-10-16
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
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(USD x1000)
Current Value
(USD x1000)
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BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XYL / Xylem Inc.
NOG / Northern Oil and Gas, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CSX / CSX Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ASH / Ashland Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHYS / Sprott Physical Gold Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PKG / Packaging Corporation of America
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
CMBS / iShares Trust - iShares CMBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CELH / Celsius Holdings, Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOYA / Voya Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ARES / Ares Management Corporation
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BX / Blackstone Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXSL / Blackstone Secured Lending Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
MS / Morgan Stanley
SCI / Service Corporation International
ENB / Enbridge Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VVV / Valvoline Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PPG / PPG Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARW / Arrow Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
CHE / Chemed Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RMD / ResMed Inc.
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTNRQ / Vertex Energy, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CB / Chubb Limited
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DE / Deere & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIL / Gildan Activewear Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
ATRI / Atrion Corporation
WWD / Woodward, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
IP / International Paper Company
RILY / B. Riley Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
PDO / Pimco Dynamic Income Opportunities Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
MP / MP Materials Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
STLD / Steel Dynamics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
1AMCR / Amcor plc
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MOS / The Mosaic Company
SLV / iShares Silver Trust
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
OVV / Ovintiv Inc.
EVRG / Evergy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
NATI / National Instruments Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMBK / SmartFinancial, Inc.
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCK / McKesson Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEG / Public Service Enterprise Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
TBRG / TruBridge, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
GMDAQ / Gamida Cell Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PNR / Pentair plc
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AME / AMETEK, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
LPSN / LivePerson, Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
APA / APA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DRS / Leonardo DRS, Inc.
FBMS / The First Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.