Pricing – invetso

invetso

MMM

3M Company

New York Stock Exchange

128.42

1.1

View

ABT

Abbott Laboratories

New York Stock Exchange

117.76

0.5

View

ABBV

AbbVie Inc.

New York Stock Exchange

176.95

5.22

View

ATVI

Activision Blizzard, Inc.

NASDAQ Global Select

94.42

-0.05

View

ADBE

Adobe Inc.

NASDAQ Global Select

512.15

7.71

View

AMD

Advanced Micro Devices, Inc.

NASDAQ Global Select

138.35

0.86

View

AFL

Aflac Incorporated

New York Stock Exchange

112.39

0.66

View

A

Agilent Technologies, Inc.

New York Stock Exchange

133.84

1.78

View

AGRIP

AgriBank, FCB

Other OTC

99.8

0.05

View

APD

Air Products and Chemicals, Inc.

New York Stock Exchange

331.83

2.95

View

ABNB

Airbnb, Inc.

NASDAQ Global Select

137.34

4.08

View

GOOG

Alphabet Inc.

NASDAQ Global Select

166.57

-2.67

View

GOOGL

Alphabet Inc.

NASDAQ Global Select

164.76

-2.87

View

MO

Altria Group, Inc.

New York Stock Exchange

56.73

0.7

View

AMZN

Amazon.com, Inc.

NASDAQ Global Select

197.12

-1.26

View

AEP

American Electric Power Company, Inc.

NASDAQ Global Select

97.59

-0.49

View

AXP

American Express Company

New York Stock Exchange

301.3

8.3

View

RBHTX

American Funds 2045 Target Date Retirement Fund Class R-2

NASDAQ

21.12

0.09

View

ABALX

American Funds American Balanced Fund Class A

NASDAQ

36.42

0.12

View

CWGIX

American Funds Capital World Growth and Income Fund Class A

NASDAQ

67.96

0.28

View

AEPFX

American Funds EuroPacific Growth Fund

NASDAQ

56.87

0.1

View

RERGX

American Funds EuroPacific Growth Fund Class R-6

NASDAQ

57.07

0.1

View

ANWPX

American Funds New Perspective Fund Class A

NASDAQ

65.35

0.27

View

RNPGX

American Funds New Perspective Fund Class R-6

NASDAQ

65.57

0.27

View

SMCWX

American Funds SMALLCAP World Fund Class A

NASDAQ

69.94

0.73

View

GFACX

American Funds The Growth Fund of America

NASDAQ

70.2

0.06

View

AGTHX

American Funds The Growth Fund of America Class A

NASDAQ

81.16

0.07

View

RGABX

American Funds The Growth Fund of America Class R-2

NASDAQ

72.86

0.06

View

AMECX

American Funds The Income Fund of America Class A

NASDAQ

25.98

0.17

View

AIG

American International Group, Inc.

New York Stock Exchange

76.06

0.08

View

AMT

American Tower Corporation

New York Stock Exchange

204.31

1.5

View

AMP

Ameriprise Financial, Inc.

New York Stock Exchange

572.07

1.86

View

ABC

AmerisourceBergen Corporation

New York Stock Exchange

179.98

-0.41

View

AME

AMETEK, Inc.

New York Stock Exchange

197.38

1.62

View

AMGN

Amgen Inc.

NASDAQ Global Select

294.53

4.63

View

APH

Amphenol Corporation

New York Stock Exchange

74.29

1.05

View

ADI

Analog Devices, Inc.

NASDAQ Global Select

214.59

0.63

View

APO

Apollo Global Management, Inc.

New York Stock Exchange

167.56

2.54

View

AAPL

Apple Inc.

NASDAQ Global Select

229.87

1.35

View

AMAT

Applied Materials, Inc.

NASDAQ Global Select

174.88

-0.87

View

APP

AppLovin Corporation

NASDAQ Global Select

333.31

15.07

View

ANET

Arista Networks, Inc.

New York Stock Exchange

406.48

1.51

View

AJG

Arthur J. Gallagher & Co.

New York Stock Exchange

304.29

1.85

View

T

AT&T Inc.

New York Stock Exchange

23.18

0.2

View

TBB

AT&T Inc. 5.35% GLB NTS 66

New York Stock Exchange

23.96

0.01

View

TBC

AT&T Inc. 5.625% Global Notes d

New York Stock Exchange

25.08

0.01

View

ADSK

Autodesk, Inc.

NASDAQ Global Select

321.27

5.86

View

ADP

Automatic Data Processing, Inc.

NASDAQ Global Select

305.15

0.58

View

AZO

AutoZone, Inc.

New York Stock Exchange

3099.38

30.69

View

AXON

Axon Enterprise, Inc.

NASDAQ Global Select

636.95

5.68

View

BKR

Baker Hughes Company

NASDAQ Global Select

44.25

-0.63

View

BAC

Bank of America Corporation

New York Stock Exchange

0.54

View

BACRP

Bank of America Corporation PFD SER B 7%

Other OTC

190

-10

View

BDX

Becton, Dickinson and Company

New York Stock Exchange

224

-1.45

View

BRK-A

Berkshire Hathaway Inc.

New York Stock Exchange

714280

7030

View

BRK-B

Berkshire Hathaway Inc.

New York Stock Exchange

476.57

4.51

View

BLK

BlackRock, Inc.

New York Stock Exchange

1036.46

8.46

View

BX

Blackstone Inc.

New York Stock Exchange

199.05

5.04

View

BSQKZ

Block, Inc.

Other OTC

View

SQ

Block, Inc.

New York Stock Exchange

92.26

-0.44

View

OWL

Blue Owl Capital Inc.

New York Stock Exchange

24.55

0.22

View

BKNG

Booking Holdings Inc.

NASDAQ Global Select

5177.15

-33.77

View

BSX

Boston Scientific Corporation

New York Stock Exchange

-1.5

View

BMY

Bristol-Myers Squibb Company

New York Stock Exchange

58.87

0.64

View

BMYMP

Bristol-Myers Squibb Company PFD CONV 2

Other OTC

1005.55

View

AVGO

Broadcom Inc.

NASDAQ Global Select

164.23

0.29

View

PFH

CABCO Trust for JC Penney Debentures

New York Stock Exchange

19.41

-0.06

View

CDNS

Cadence Design Systems, Inc.

NASDAQ Global Select

311.87

5.36

View

COF

Capital One Financial Corporation

New York Stock Exchange

187.06

4.42

View

CARR

Carrier Global Corporation

New York Stock Exchange

0.99

View

CDVM

Carson Development Corporation

Other OTC

View

CVNA

Carvana Co.

New York Stock Exchange

259.36

10.98

View

CAT

Caterpillar Inc.

New York Stock Exchange

397.49

7.9

View

CBRE

CBRE Group, Inc.

New York Stock Exchange

135.43

3.78

View

COR

Cencora

New York Stock Exchange

245.02

-0.67

View

CHTR

Charter Communications, Inc.

NASDAQ Global Select

388.27

4.43

View

LNG

Cheniere Energy, Inc.

New York Stock Exchange

222.6

-2.39

View

CVX

Chevron Corporation

New York Stock Exchange

162.36

0.73

View

CMG

Chipotle Mexican Grill, Inc.

New York Stock Exchange

62.01

2.03

View

CI

Cigna Corporation

New York Stock Exchange

328.45

-1.62

View

CTAS

Cintas Corporation

NASDAQ Global Select

221.76

0.27

View

CSCO

Cisco Systems, Inc.

NASDAQ Global Select

58.55

0.99

View

C

Citigroup Inc.

New York Stock Exchange

69.84

0.89

View

NET

Cloudflare, Inc.

New York Stock Exchange

104.23

-0.01

View

CME

CME Group Inc.

NASDAQ Global Select

229.04

2.48

View

CTSH

Cognizant Technology Solutions Corporation

NASDAQ Global Select

79.54

0.68

View

COIN

Coinbase Global, Inc.

NASDAQ Global Select

304.64

9.41

View

CL

Colgate-Palmolive Company

New York Stock Exchange

94.92

0.67

View

CMCSA

Comcast Corporation

NASDAQ Global Select

43.47

-0.03

View

CCZ

Comcast Holdings Corp.

New York Stock Exchange

59.37

-0.63

View

COP

ConocoPhillips

New York Stock Exchange

111.75

-0.15

View

STZ

Constellation Brands, Inc.

New York Stock Exchange

239.66

-1.1

View

CEG

Constellation Energy Corporation

NASDAQ Global Select

249.89

-1.95

View

CPRT

Copart, Inc.

NASDAQ Global Select

62.7

5.8

View

GLW

Corning Incorporated

New York Stock Exchange

48.52

0.68

View

CTVA

Corteva, Inc.

New York Stock Exchange

61.23

0.47

View

COST

Costco Wholesale Corporation

NASDAQ Global Select

964.01

8.36

View

CRWD

CrowdStrike Holdings, Inc.

NASDAQ Global Select

372.26

14.71

View

CCI

Crown Castle Inc.

New York Stock Exchange

105.44

0.94

View

CSX

CSX Corporation

NASDAQ Global Select

35.78

0.44

View

CMI

Cummins Inc.

New York Stock Exchange

372.62

5.58

View

CVS

CVS Health Corporation

New York Stock Exchange

58.01

0.91

View

DHI

D.R. Horton, Inc.

New York Stock Exchange

163.53

1.67

View

DHR

Danaher Corporation

New York Stock Exchange

235.84

0.79

View

DDOG

Datadog, Inc.

NASDAQ Global Select

154.83

10.97

View

DE

Deere & Company

New York Stock Exchange

446.65

9.11

View

DELL

Dell Technologies Inc.

New York Stock Exchange

144.21

5.29

View

DAL

Delta Air Lines, Inc.

New York Stock Exchange

63.34

View

FANG

Diamondback Energy, Inc.

NASDAQ Global Select

185.29

2.59

View

DLR

Digital Realty Trust, Inc.

New York Stock Exchange

189.84

2.47

View

DFS

Discover Financial Services

New York Stock Exchange

179.29

4.38

View

DODGX

Dodge & Cox Funds – Dodge & Cox Stock Fund

NASDAQ

283.27

1.66

View

DODIX

Dodge & Cox Income Fund – Class I

NASDAQ

12.56

View

DODFX

Dodge & Cox International Stock Fund

NASDAQ

52.49

-0.01

View

D

Dominion Energy, Inc.

New York Stock Exchange

58.14

-0.23

View

DASH

DoorDash, Inc.

NASDAQ Global Select

177.24

4.07

View

DUK

Duke Energy Corporation

New York Stock Exchange

114.7

-0.16

View

DUKB

Duke Energy Corporation 5.625%

New York Stock Exchange

24.84

0.14

View

ECL

Ecolab Inc.

New York Stock Exchange

245.3

1.88

View

EW

Edwards Lifesciences Corporation

New York Stock Exchange

70.48

0.1

View

EA

Electronic Arts Inc.

NASDAQ Global Select

166.67

-1.3

View

ANTM

Elevance Health Inc.

New York Stock Exchange

482.58

12.71

View

ELV

Elevance Health Inc.

New York Stock Exchange

402.55

-1.05

View

LLY

Eli Lilly and Company

New York Stock Exchange

748.01

-1.91

View

EMR

Emerson Electric Co.

New York Stock Exchange

130.07

1.8

View

ENBA

Enbridge Inc. 6.375 SNT18 B 78

New York Stock Exchange

25.4

View

XLE

Energy Select Sector SPDR Fund

New York Stock Exchange Arca

97.27

0.15

View

ET

Energy Transfer LP

New York Stock Exchange

19.07

0.1

View

EPD

Enterprise Products Partners L.P.

New York Stock Exchange

32.82

0.47

View

EOG

EOG Resources, Inc.

New York Stock Exchange

136.35

0.85

View

EQIX

Equinix, Inc.

NASDAQ Global Select

936.37

12.77

View

EXC

Exelon Corporation

NASDAQ Global Select

38.71

-0.6

View

XOM

Exxon Mobil Corporation

New York Stock Exchange

121.79

-0.14

View

FICO

Fair Isaac Corporation

New York Stock Exchange

2355.35

17.52

View

FAST

Fastenal Company

NASDAQ Global Select

83.08

0.72

View

FDX

FedEx Corporation

New York Stock Exchange

299.97

4.81

View

FXAIX

Fidelity 500 Index Fund

NASDAQ

206.95

1.13

View

FBALX

Fidelity Balanced Fund

NASDAQ

30.29

0.1

View

FBGRX

Fidelity Blue Chip Growth Fund

NASDAQ

223.06

0.27

View

FSPSX

Fidelity Concord Street Trust – Fidelity International Index Fund

NASDAQ

49.24

0.03

View

FCNTX

Fidelity Contrafund Fund

NASDAQ

21.83

0.07

View

FSMAX

Fidelity Extended Market Index Fund

NASDAQ

95.84

1.61

View

FDGRX

Fidelity Growth Company Fund Retail Class

NASDAQ

42.98

0.12

View

FSMDX

Fidelity Mid Cap Index Fund

NASDAQ

36.4

0.48

View

FIS

Fidelity National Information Services, Inc.

New York Stock Exchange

86.08

0.58

View

FTBFX

Fidelity Total Bond

NASDAQ

9.49

View

FSKAX

Fidelity Total Market Index Fund

NASDAQ

165.37

1.16

View

FXNAX

Fidelity U.S. Bond Index Fund

NASDAQ

10.28

View

XLF

Financial Select Sector SPDR Fund

New York Stock Exchange Arca

50.73

0.56

View

SGENX

First Eagle Global Fund

NASDAQ

73.16

0.33

View

FESGX

First Eagle Global Fund Class C

NASDAQ

69.51

0.32

View

FI

Fiserv, Inc.

New York Stock Exchange

221.56

4.15

View

FISV

Fiserv, Inc.

NASDAQ Global Market

114.23

View

F

Ford Motor Company

New York Stock Exchange

11.18

0.38

View

FTNT

Fortinet, Inc.

NASDAQ Global Select

92.77

-1.25

View

FKINX

Franklin Income Fund Class A1

NASDAQ

2.42

0.01

View

FNCFX

Franklin Income Fund Class R6

NASDAQ

2.4

View

FCX

Freeport-McMoRan Inc.

New York Stock Exchange

43.72

-0.04

View

IT

Gartner, Inc.

New York Stock Exchange

519.78

0.54

View

GEHC

GE HealthCare Technologies Inc.

NASDAQ Global Select

82.44

0.44

View

GEV

GE Vernova Inc.

New York Stock Exchange

349.16

9.31

View

GD

General Dynamics Corporation

New York Stock Exchange

281.81

1.88

View

GE

General Electric Company

New York Stock Exchange

181.15

2.45

View

GIS

General Mills, Inc.

New York Stock Exchange

0.88

View

GM

General Motors Company

New York Stock Exchange

58.53

2.85

View

GILD

Gilead Sciences, Inc.

NASDAQ Global Select

90.19

0.43

View

GDVTZ

Gould Investors L.P.

Other OTC

400

View

GBTC

Grayscale Bitcoin Trust ETF (BTC)

New York Stock Exchange Arca

78.87

0.82

View

HCA

HCA Healthcare, Inc.

New York Stock Exchange

324.93

-7.31

View

XLV

Health Care Select Sector SPDR Fund

New York Stock Exchange Arca

144.16

0.13

View

HES

Hess Corporation

New York Stock Exchange

148.65

0.67

View

HLT

Hilton Worldwide Holdings Inc.

New York Stock Exchange

253

1.17

View

HON

Honeywell International Inc.

NASDAQ Global Select

229.11

3.02

View

HWM

Howmet Aerospace Inc.

New York Stock Exchange

118.44

1.46

View

HPQ

HP Inc.

New York Stock Exchange

38.13

0.22

View

HUBS

HubSpot, Inc.

New York Stock Exchange

742.61

22.61

View

HUM

Humana Inc.

New York Stock Exchange

298.11

2.4

View

ITW

Illinois Tool Works Inc.

New York Stock Exchange

273.95

4.1

View

IR

Ingersoll Rand Inc.

New York Stock Exchange

104

0.96

View

INTC

Intel Corporation

NASDAQ Global Select

24.5

0.06

View

ICE

Intercontinental Exchange, Inc.

New York Stock Exchange

159.29

0.94

View

IBM

International Business Machines Corporation

New York Stock Exchange

222.97

0.57

View

INTU

Intuit Inc.

NASDAQ Global Select

640.12

-38.58

View

ISRG

Intuitive Surgical, Inc.

NASDAQ Global Select

547.87

-2.75

View

ODVIX

Invesco Developing Markets Fund Class R6

NASDAQ

38.87

-0.1

View

QQQ

Invesco QQQ Trust

NASDAQ Global Market

505.79

0.81

View

RSP

Invesco S&P 500 Equal Weight ETF

New York Stock Exchange Arca

185.53

1.45

View

JJAB

iPath B Bloomberg Agltr Ttl Ret ETN

New York Stock Exchange Arca

45.88

0.16

View

JJUB

iPath B Bloomberg Aluminum Ttl Ret ETN

New York Stock Exchange Arca

45.46

View

JJCB

iPath B Bloomberg Copper Ttl Ret ETN

New York Stock Exchange Arca

42.54

0.52

View

JJEB

iPath B Bloomberg Engy Ttl Ret ETN

New York Stock Exchange Arca

51.74

-4.26

View

JJGB

iPath B Bloomberg Grains Ttl Ret ETN

New York Stock Exchange Arca

47.46

0.09

View

JJMB

iPath B Bloomberg Indl Mtls Ttl Ret ETN

New York Stock Exchange Arca

42.81

View

COWB

iPath B Bloomberg Lvstck Ttl Ret ETN

New York Stock Exchange Arca

47.92

0.3

View

BJJN

iPath B Bloomberg Nickel Ttl Ret ETN

New York Stock Exchange Arca

45.81

0.2

View

PGMB

iPath B Bloomberg Platinum Ttl Ret ETN

New York Stock Exchange Arca

41.45

-0.28

View

JJPB

iPath B Bloomberg Prec Mtls Ttl Ret ETN

New York Stock Exchange Arca

43.54

View

JJSB

iPath B Bloomberg Softs Ttl Ret ETN

New York Stock Exchange Arca

43.85

-0.26

View

SGGB

iPath B Bloomberg Sugar Ttl Ret ETN

New York Stock Exchange Arca

43.5

-0.22

View

JJTB

iPath B Bloomberg Tin Ttl Ret ETN

New York Stock Exchange Arca

47.88

View

VXZB

iPath Series B S&P 500 VIX Mid-Term Futures ETN

Cboe US

17.95

0.27

View

VXXB

iPath Series B S&P 500 VIX Short-Term Futures ETN

Cboe US

26.65

0.97

View

IQV

IQVIA Holdings Inc.

New York Stock Exchange

201.82

4.22

View

IEFA

iShares Core MSCI EAFE ETF

New York Stock Exchange Arca

72.29

0.32

View

IEMG

iShares Core MSCI Emerging Markets ETF

New York Stock Exchange Arca

54.21

0.06

View

IXUS

iShares Core MSCI Total International Stock ETF

NASDAQ Global Market

68.33

0.21

View

IVV

iShares Core S&P 500 ETF

New York Stock Exchange Arca

598.47

1.99

View

IJR

iShares Core S&P Small-Cap ETF

New York Stock Exchange Arca

125.05

2.07

View

ITOT

iShares Core S&P Total U.S. Stock Market ETF

New York Stock Exchange Arca

131.65

0.61

View

AGG

iShares Core U.S. Aggregate Bond ETF

New York Stock Exchange Arca

97.81

0.07

View

IAU

iShares Gold Trust

New York Stock Exchange Arca

51.08

0.64

View

EFA

iShares MSCI EAFE ETF

New York Stock Exchange Arca

77.56

0.3

View

MUB

iShares National Muni Bond ETF

New York Stock Exchange Arca

107.61

0.07

View

IWB

iShares Russell 1000 ETF

New York Stock Exchange Arca

328.9

1.46

View

IWF

iShares Russell 1000 Growth ETF

New York Stock Exchange Arca

394.12

0.4

View

IWD

iShares Russell 1000 Value ETF

New York Stock Exchange Arca

197.71

1.6

View

IWM

iShares Russell 2000 ETF

New York Stock Exchange Arca

238.75

4.31

View

BSPIX

iShares S&P 500 Index Fund Institutional Shares

NASDAQ

697.78

View

BSPAX

iShares S&P 500 Index Fund Investor A Shares

NASDAQ

697.42

View

JNJ

Johnson & Johnson

New York Stock Exchange

155.17

-0.33

View

JPM

JPMorgan Chase & Co.

New York Stock Exchange

248.55

3.79

View

WOBDX

JPMorgan Core Bond Fund

NASDAQ

10.19

View

OIEJX

JPMorgan Equity Income Fund Class R6

NASDAQ

27.06

0.32

View

HLIEX

JPMorgan Equity Income Fund I Class

NASDAQ

27.06

0.32

View

JEPI

JPMorgan Equity Premium Income ETF

New York Stock Exchange Arca

60.16

0.25

View

JLGMX

JPMorgan Large Cap Growth Fund Class R6

NASDAQ

84.34

0.3

View

SEEGX

JPMorgan Large Cap Growth Fund I Class

NASDAQ

80.18

0.28

View

KVUE

Kenvue Inc.

New York Stock Exchange

24.08

-0.01

View

KDP

Keurig Dr Pepper Inc.

NASDAQ Global Select

32.66

0.42

View

KMB

Kimberly-Clark Corporation

New York Stock Exchange

138.42

1.39

View

KIM-PN

Kimco Realty Corporation

New York Stock Exchange

62.6

0.08

View

KMI

Kinder Morgan, Inc.

New York Stock Exchange

28.49

-0.05

View

KKR

KKR & Co. Inc.

New York Stock Exchange

158.63

0.96

View

KLAC

KLA Corporation

NASDAQ Global Select

639.55

6.39

View

LHX

L3Harris Technologies, Inc.

New York Stock Exchange

248.16

1.56

View

LRCX

Lam Research Corporation

NASDAQ Global Select

72.64

-0.49

View

LVS

Las Vegas Sands Corp.

New York Stock Exchange

50.08

0.01

View

LEN

Lennar Corporation

New York Stock Exchange

169.17

1.1

View

LMT

Lockheed Martin Corporation

New York Stock Exchange

542.22

0.21

View

LDLVX

Lord Abbett Short Duration Income Fund

NASDAQ

3.86

View

LOW

Lowe’s Companies, Inc.

New York Stock Exchange

264.68

-0.54

View

CCIV

Lucid Group, Inc.

New York Stock Exchange

24.25

1.35

View

MTB

M&T Bank Corporation

New York Stock Exchange

221.12

4.5

View

MPC

Marathon Petroleum Corporation

New York Stock Exchange

158.48

-0.81

View

MAR

Marriott International, Inc.

NASDAQ Global Select

284.29

0.85

View

MMC

Marsh & McLennan Companies, Inc.

New York Stock Exchange

227.82

3.4

View

MLM

Martin Marietta Materials, Inc.

New York Stock Exchange

597.81

7.21

View

MRVL

Marvell Technology, Inc.

NASDAQ Global Select

92.51

-0.43

View

MA

Mastercard Incorporated

New York Stock Exchange

520.86

5.76

View

MCD

McDonald’s Corporation

New York Stock Exchange

290.28

1.81

View

MCK

McKesson Corporation

New York Stock Exchange

623.19

-5.08

View

MRK

Merck & Co., Inc.

New York Stock Exchange

99.18

-0.68

View

MET

MetLife, Inc.

New York Stock Exchange

86.59

1.4

View

MWTRX

Metropolitan West Total Return Bond Fund

NASDAQ

8.96

-0.01

View

MWTSX

Metropolitan West Total Return Bond Fund Plan Class

NASDAQ

8.4

View

MDIJX

MFS International Diversification Fund

NASDAQ

23.91

View

MDIDX

MFS International Diversification Fund Class A

NASDAQ

23.58

View

MDIZX

MFS International Diversification Fund Class R6

NASDAQ

23.94

View

MEIAX

MFS Series Trust I – MFS Value Fund Class A

NASDAQ

54.77

0.62

View

MEIKX

MFS Value Fund Class R6

NASDAQ

54.75

0.61

View

MCHP

Microchip Technology Incorporated

NASDAQ Global Select

66.69

0.64

View

MU

Micron Technology, Inc.

NASDAQ Global Select

102.64

-0.12

View

MSFT

Microsoft Corporation

NASDAQ Global Select

417

4.13

View

MSTR

MicroStrategy Incorporated

NASDAQ Global Select

421.88

24.6

View

MDLZ

Mondelez International, Inc.

NASDAQ Global Select

64.4

-0.39

View

MNST

Monster Beverage Corporation

NASDAQ Global Select

54.06

0.08

View

MCO

Moody’s Corporation

New York Stock Exchange

480.66

3.59

View

MS

Morgan Stanley

New York Stock Exchange

134.69

-0.3

View

MS-PQ

Morgan Stanley

New York Stock Exchange

26.49

0.03

View

MSI

Motorola Solutions, Inc.

New York Stock Exchange

500.9

6.06

View

MPLX

MPLX LP

New York Stock Exchange

49.5

1.23

View

MSCI

MSCI Inc.

New York Stock Exchange

589.57

8.23

View

NDAQ

Nasdaq, Inc.

NASDAQ Global Select

81.07

0.19

View

NFLX

Netflix, Inc.

NASDAQ Global Select

897.79

0.31

View

NEM

Newmont Corporation

New York Stock Exchange

43.38

0.06

View

NEE

NextEra Energy, Inc.

New York Stock Exchange

-0.85

View

NKE

NIKE, Inc.

New York Stock Exchange

77.4

2.3

View

NSC

Norfolk Southern Corporation

New York Stock Exchange

268.95

4.69

View

NOC

Northrop Grumman Corporation

New York Stock Exchange

496.87

0.46

View

NUE

Nucor Corporation

New York Stock Exchange

151.92

1.93

View

NVDA

NVIDIA Corporation

NASDAQ Global Select

141.95

-4.72

View

ORLY

O’Reilly Automotive, Inc.

NASDAQ Global Select

1227.37

22.63

View

OXY

Occidental Petroleum Corporation

New York Stock Exchange

51.93

0.39

View

ODFL

Old Dominion Freight Line, Inc.

NASDAQ Global Select

220.25

1.86

View

OKE

ONEOK, Inc.

New York Stock Exchange

117.05

0.3

View

ORCL

Oracle Corporation

New York Stock Exchange

192.29

-0.14

View

OTIS

Otis Worldwide Corporation

New York Stock Exchange

101.2

1.25

View

PCAR

PACCAR Inc

NASDAQ Global Select

114.75

0.7

View

PPWLM

PacifiCorp

Other OTC

126.15

View

PLTR

Palantir Technologies Inc.

New York Stock Exchange

64.35

2.99

View

PANW

Palo Alto Networks, Inc.

NASDAQ Global Select

383.36

-14.34

View

PH

Parker-Hannifin Corporation

New York Stock Exchange

706.87

4.19

View

PAYX

Paychex, Inc.

NASDAQ Global Select

144.46

0.37

View

PYPL

PayPal Holdings, Inc.

NASDAQ Global Select

86.77

1.95

View

PEP

PepsiCo, Inc.

NASDAQ Global Select

162

1.66

View

PFE

Pfizer Inc.

New York Stock Exchange

25.65

0.52

View

PCG

PG&E Corporation

New York Stock Exchange

21.37

0.14

View

PM

Philip Morris International Inc.

New York Stock Exchange

129.99

-1.22

View

PSX

Phillips 66

New York Stock Exchange

133.27

1.86

View

PIMIX

PIMCO Income Fund Institutional Class

NASDAQ

10.57

0.01

View

PTTRX

PIMCO Total Return Fund Institutional Class

NASDAQ

8.53

View

PXD

Pioneer Natural Resources Company

New York Stock Exchange

269.62

1.96

View

PLD

Prologis, Inc.

New York Stock Exchange

115.8

1.83

View

PRU

Prudential Financial, Inc.

New York Stock Exchange

127.89

1.63

View

PRS

Prudential Financial, Inc. 5.62

New York Stock Exchange

24.79

0.06

View

PRH

Prudential Financial, Inc. 5.95

New York Stock Exchange

25.6

0.05

View

PEG

Public Service Enterprise Group Incorporated

New York Stock Exchange

92.4

0.05

View

PSA

Public Storage

New York Stock Exchange

337.58

1.73

View

QCOM

QUALCOMM Incorporated

NASDAQ Global Select

156.79

1.33

View

PWR

Quanta Services, Inc.

New York Stock Exchange

341.92

1.91

View

O

Realty Income Corporation

New York Stock Exchange

57.45

0.06

View

RCIT

Reelcause, Inc.

Other OTC

2250.03

View

REGN

Regeneron Pharmaceuticals, Inc.

NASDAQ Global Select

738

-6.5

View

RSG

Republic Services, Inc.

New York Stock Exchange

216.79

2.73

View

RMD

ResMed Inc.

New York Stock Exchange

243.78

0.18

View

ROP

Roper Technologies, Inc.

NASDAQ Global Select

560.14

5.88

View

ROST

Ross Stores, Inc.

NASDAQ Global Select

146.09

3.13

View

RCL

Royal Caribbean Cruises Ltd.

New York Stock Exchange

241.49

3.92

View

RTX

RTX Corporation

New York Stock Exchange

120.77

0.24

View

SPGI

S&P Global Inc.

New York Stock Exchange

514.46

3.09

View

CRM

Salesforce, Inc.

New York Stock Exchange

342.02

6.24

View

SLB

Schlumberger Limited

New York Stock Exchange

44.23

0.17

View

SCHF

Schwab International Equity ETF

New York Stock Exchange Arca

19.29

0.09

View

SCHD

Schwab U.S. Dividend Equity ETF

New York Stock Exchange Arca

29.35

0.37

View

SCHX

Schwab U.S. Large-Cap ETF

New York Stock Exchange Arca

23.65

0.11

View

SGEN

Seagen Inc.

NASDAQ Global Select

228.74

-0.16

View

SRE

Sempra

New York Stock Exchange

94.27

-0.42

View

SREA

SEMPRA ENERGY

New York Stock Exchange

24.12

-0.05

View

NOW

ServiceNow, Inc.

New York Stock Exchange

1060.6

13.55

View

SPG

Simon Property Group, Inc.

New York Stock Exchange

181.14

-0.66

View

SNOW

Snowflake Inc.

New York Stock Exchange

167.44

-3.91

View

SOJE

Southern Company (The) Series 2

New York Stock Exchange

19.82

0.01

View

SOJD

Southern Company (The) Series 2

New York Stock Exchange

21.96

0.05

View

SCCO

Southern Copper Corporation

New York Stock Exchange

99.74

-0.94

View

DIA

SPDR Dow Jones Industrial Average ETF Trust

New York Stock Exchange Arca

443.15

4.18

View

GLD

SPDR Gold Shares

New York Stock Exchange Arca

249.84

3.18

View

SPLG

SPDR Portfolio S&P 500 ETF

New York Stock Exchange Arca

70.05

0.22

View

SPY

SPDR S&P 500 ETF Trust

New York Stock Exchange Arca

595.51

1.84

View

SBUX

Starbucks Corporation

NASDAQ Global Select

102.5

2.44

View

STGC

StartEngine Crowdfunding, Inc.

Other OTC

0.16

View

FIWGX

Strategic Advisers Fidelity Core Inc

Nasdaq

9.08

View

FUSIX

Strategic Advisers Fidelity International Fund

Nasdaq

12.3

0.02

View

SYK

Stryker Corporation

New York Stock Exchange

384.85

-5.29

View

SNPS

Synopsys, Inc.

NASDAQ Global Select

565.07

7.13

View

SYY

Sysco Corporation

New York Stock Exchange

75.79

0.71

View

TMUS

T-Mobile US, Inc.

NASDAQ Global Select

238.28

1.7

View

TRBCX

T. Rowe Price Blue Chip Growth Fund

NASDAQ

200.74

0.1

View

PABGX

T. Rowe Price Blue Chip Growth Fund Advisor Class

NASDAQ

194.16

0.1

View

RRBGX

T. Rowe Price Blue Chip Growth Fund Class R

NASDAQ

181.93

0.09

View

TBCIX

T. Rowe Price Blue Chip Growth Fund I Class

NASDAQ

202.05

0.1

View

PRWCX

T. Rowe Price Capital Appreciation Fund

NASDAQ

38.61

0.11

View

PACLX

T. Rowe Price Capital Appreciation Fund Advisor Class

NASDAQ

37.93

0.11

View

TRAIX

T. Rowe Price Capital Appreciation Fund I Class

NASDAQ

38.64

0.11

View

PRGFX

T. Rowe Price Growth Stock Fund

NASDAQ

111.08

-0.01

View

TRSAX

T. Rowe Price Growth Stock Fund Advisor Class

NASDAQ

106.77

-0.01

View

PRUFX

T. Rowe Price Growth Stock Fund I Class

NASDAQ

111.54

-0.01

View

RRGSX

T. Rowe Price Growth Stock Fund R Class

NASDAQ

100.91

-0.02

View

TRLGX

T. Rowe Price Large-Cap Growth Fund I Class

NASDAQ

86.29

0.15

View

PAMCX

T. Rowe Price Mid-Cap Growth Fund Advisor Class

NASDAQ

106.63

1.68

View

TRGP

Targa Resources Corp.

New York Stock Exchange

207.31

-0.38

View

TGT

Target Corporation

New York Stock Exchange

125.01

3.42

View

XLK

Technology Select Sector SPDR Fund

New York Stock Exchange Arca

233.6

0.12

View

TSLA

Tesla, Inc.

NASDAQ Global Select

352.56

12.92

View

TXN

Texas Instruments Incorporated

NASDAQ Global Select

198

-0.2

View

TPL

Texas Pacific Land Corporation

New York Stock Exchange

1730

214.47

View

ALL

The Allstate Corporation

New York Stock Exchange

203.8

0.32

View

BK

The Bank of New York Mellon Corporation

New York Stock Exchange

80.14

1.26

View

BA

The Boeing Company

New York Stock Exchange

149.29

5.88

View

SCHW

The Charles Schwab Corporation

New York Stock Exchange

81.26

0.46

View

KO

The Coca-Cola Company

New York Stock Exchange

63.92

0.16

View

GS

The Goldman Sachs Group, Inc.

New York Stock Exchange

602.78

6.67

View

RGAAX

The Growth Fund of America Class R-1 Shares

NASDAQ

71.77

0.06

View

HD

The Home Depot, Inc.

New York Stock Exchange

420

9.55

View

KHC

The Kraft Heinz Company

NASDAQ Global Select

31.81

0.72

View

KR

The Kroger Co.

New York Stock Exchange

59.22

0.64

View

PNC

The PNC Financial Services Group, Inc.

New York Stock Exchange

210.07

4.32

View

PG

The Procter & Gamble Company

New York Stock Exchange

176.28

3.53

View

PGR

The Progressive Corporation

New York Stock Exchange

266.06

2.62

View

SHW

The Sherwin-Williams Company

New York Stock Exchange

388.3

4.98

View

SO

The Southern Company

New York Stock Exchange

87.6

-0.54

View

SOJC

The Southern Company JR 2017B NT 77

New York Stock Exchange

24.02

0.12

View

TJX

The TJX Companies, Inc.

New York Stock Exchange

121.47

1.7

View

TTD

The Trade Desk, Inc.

NASDAQ Global Market

129.7

2.35

View

TRV

The Travelers Companies, Inc.

New York Stock Exchange

262.47

1.66

View

DIS

The Walt Disney Company

New York Stock Exchange

115.65

0.93

View

WMB

The Williams Companies, Inc.

New York Stock Exchange

59.65

-0.09

View

TMO

Thermo Fisher Scientific Inc.

New York Stock Exchange

513.26

-2.84

View

TDG

TransDigm Group Incorporated

New York Stock Exchange

1260.32

20.19

View

TFC

Truist Financial Corporation

New York Stock Exchange

47.96

1.15

View

TWTR

Twitter, Inc. (delisted)

New York Stock Exchange

53.7

View

USB

U.S. Bancorp

New York Stock Exchange

52.49

1.1

View

UBER

Uber Technologies, Inc.

New York Stock Exchange

71.51

1.87

View

UNP

Union Pacific Corporation

New York Stock Exchange

242.39

3.37

View

UPS

United Parcel Service, Inc.

New York Stock Exchange

134.82

3.45

View

URI

United Rentals, Inc.

New York Stock Exchange

849.32

8.58

View

UNH

UnitedHealth Group Incorporated

New York Stock Exchange

590.87

-6.62

View

VLO

Valero Energy Corporation

New York Stock Exchange

140.91

-0.2

View

VOO

Vanguard 500 Index Fund

New York Stock Exchange Arca

547.48

1.84

View

VBINX

Vanguard Balanced Index Fund

NASDAQ

50.57

0.21

View

VBIAX

Vanguard Balanced Index Fund Admiral Shares

NASDAQ

50.57

0.21

View

VBAIX

Vanguard Balanced Index Fund Institutional Shares

NASDAQ

50.58

0.21

View

VEA

Vanguard Developed Markets Index Fund

New York Stock Exchange Arca

49.5

0.22

View

VTMNX

Vanguard Developed Markets Index Fund Institutional Shares

NASDAQ

15.86

0.05

View

VIG

Vanguard Dividend Appreciation Index Fund

New York Stock Exchange Arca

202.46

1.46

View

VDIGX

Vanguard Dividend Growth Fund Investor Shares

NASDAQ

40.88

0.35

View

VWO

Vanguard Emerging Markets Stock Index Fund

New York Stock Exchange Arca

45.41

0.01

View

VEMAX

Vanguard Emerging Markets Stock Index Fund Admiral Shares

NASDAQ

37.81

-0.21

View

VEIPX

Vanguard Equity Income Fund

NASDAQ

46.85

0.55

View

VEIRX

Vanguard Equity-Income Fund Admiral Shares

NASDAQ

98.19

1.16

View

VIEIX

Vanguard Extended Market Index Fund Institutional Shares

NASDAQ

151.71

2.54

View

VUG

Vanguard Growth Index Fund

New York Stock Exchange Arca

404.03

0.08

View

VGHCX

Vanguard Health Care Fund

NASDAQ

206.86

0.85

View

VGHAX

Vanguard Health Care Fund Admiral Shares

NASDAQ

87.25

0.36

View

VYM

Vanguard High Dividend Yield Index Fund

New York Stock Exchange Arca

133.62

1.12

View

VGT

Vanguard Information Technology Index Fund

New York Stock Exchange Arca

621.58

2.3

View

VIIIX

Vanguard Institutional Index Fund

NASDAQ

490.37

2.67

View

VINIX

Vanguard Institutional Index Fund Institutional Shares

NASDAQ

490.38

2.68

View

VTTWX

Vanguard Institutional Target Retirement 2030 Fund Institutional Shares

NASDAQ

28.83

-0.24

View

VIRSX

Vanguard Institutional Target Retirement 2040 Fund Institutional Shares

NASDAQ

30.89

-0.36

View

BIV

Vanguard Intermediate-Term Bond Index Fund

New York Stock Exchange Arca

75.41

0.05

View

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund

NASDAQ Global Market

81.02

0.06

View

VGIT

Vanguard Intermediate-Term Treasury Index Fund

NASDAQ Global Market

58.35

0.01

View

VWIGX

Vanguard International Growth Fund

NASDAQ

35.73

0.1

View

VO

Vanguard Mid Cap Index Fund

New York Stock Exchange Arca

281.84

2.56

View

VMCIX

Vanguard Mid-Cap Index Fund Institutional Shares

NASDAQ

76.37

View

VPMCX

Vanguard PrimeCap Fund

NASDAQ

173.88

0.88

View

VPMAX

Vanguard PRIMECAP Fund Admiral Shares

NASDAQ

180.21

0.92

View

BSV

Vanguard Short-Term Bond Index Fund

New York Stock Exchange Arca

77.32

0.01

View

VCSH

Vanguard Short-Term Corporate Bond Index Fund

NASDAQ Global Market

78.17

View

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund

NASDAQ Global Market

48.87

0.01

View

VFSTX

Vanguard Short-Term Investment Grade Fund Investor Shrs

NASDAQ

10.31

View

VFSUX

Vanguard Short-Term Investment-Grade Fund Admiral Shares

NASDAQ

10.31

View

VB

Vanguard Small Cap Index Fund

New York Stock Exchange Arca

257.73

3.95

View

VSCIX

Vanguard Small-Cap Index Fund Institutional Shares

NASDAQ

121.58

1.92

View

VFFVX

Vanguard Target Retirement 2055 Fund

NASDAQ

57.57

0.24

View

VTEB

Vanguard Tax-Exempt Bond Index Fund

New York Stock Exchange Arca

50.62

0.06

View

BND

Vanguard Total Bond Market Index Fund

NASDAQ Global Market

72.59

0.03

View

VBTLX

Vanguard Total Bond Market Index Fund Admiral Shares

NASDAQ

9.55

View

BNDX

Vanguard Total International Bond Index Fund

NASDAQ Global Market

50.04

0.12

View

VXUS

Vanguard Total Intl Stock Idx Fund

NASDAQ Global Market

60.91

0.21

View

VT

Vanguard Total World Stock Index Fund

New York Stock Exchange Arca

120.59

0.52

View

VWUSX

Vanguard U.S. Growth Fund

NASDAQ

73.93

0.34

View

VWUAX

Vanguard U.S. Growth Fund Admiral Shares

NASDAQ

191.67

0.88

View

VTV

Vanguard Value Index Fund

New York Stock Exchange Arca

180.08

1.31

View

VWIAX

Vanguard Wellesley Income Fund

NASDAQ Capital Market

63.26

0.23

View

VWELX

Vanguard Wellington Fund

NASDAQ

46.94

0.14

View

VWENX

Vanguard Wellington Fund Admiral Shares

NASDAQ

81.06

0.25

View

VWILX

Vanguard World Fund – Vanguard International Growth Fund

NASDAQ

113.71

0.33

View

VRSK

Verisk Analytics, Inc.

NASDAQ Global Select

290.73

3.17

View

VZ

Verizon Communications Inc.

New York Stock Exchange

43.15

0.65

View

VRTX

Vertex Pharmaceuticals Incorporated

NASDAQ Global Select

450.97

0.6

View

VRT

Vertiv Holdings Co

New York Stock Exchange

140.15

-1.34

View

V

Visa Inc.

New York Stock Exchange

309.92

0.02

View

VST

Vistra Corp.

New York Stock Exchange

161.92

-4.69

View

VMW

VMware, Inc.

New York Stock Exchange

142.48

-7.43

View

VMC

Vulcan Materials Company

New York Stock Exchange

284.61

3.43

View

GWW

W.W. Grainger, Inc.

New York Stock Exchange

1206.65

12.24

View

WMT

Walmart Inc.

New York Stock Exchange

90.44

2.05

View

WM

Waste Management, Inc.

New York Stock Exchange

224.41

2.88

View

WFC

Wells Fargo & Company

New York Stock Exchange

75.96

1.13

View

WELL

Welltower Inc.

New York Stock Exchange

137.91

0.03

View

WDAY

Workday, Inc.

NASDAQ Global Select

267.75

-0.32

View

XEL

Xcel Energy Inc.

NASDAQ Global Select

71.35

-0.03

View

YUM

Yum! Brands, Inc.

New York Stock Exchange

135.27

1.05

View

ZTS

Zoetis Inc.

New York Stock Exchange

176.96

0.25

View

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