Market Value1,180,113,000
Total Holdings551
File Date2022-08-15
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)
EQR / Equity Residential
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSC / WillScot Holdings Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNO / Vornado Realty Trust
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
BA / The Boeing Company
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UTZ / Utz Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
NTRS / Northern Trust Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KNSL / Kinsale Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOWN / TowneBank
GM / General Motors Company
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LNC / Lincoln National Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HZNP / Horizon Therapeutics Plc
0HRJ / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TGNA / TEGNA Inc.
CNOB / ConnectOne Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCBC / First Community Bankshares, Inc.
MRNA / Moderna, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
USA / Liberty All-Star Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
K / Kellanova
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
GILD / Gilead Sciences, Inc.
LOTZ / CarLotz Inc - Class A
BG / Bunge Global SA
DE / Deere & Company
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RSI / Rush Street Interactive, Inc.
THG / The Hanover Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
BK / The Bank of New York Mellon Corporation
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
RIBT / RiceBran Technologies
SHCR / Sharecare, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
ELME / Elme Communities
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
0L9F / Starwood Property Trust, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SQ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGS / B&G Foods, Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
WMT / Walmart Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
IGE / iShares Trust - iShares North American Natural Resources ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMW / Vmware Inc. - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TRMB / Trimble Inc.
IHIT / Invesco High Income 2023 Target Term Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
RBLX / Roblox Corporation
MAMA / Mama's Creations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALGN / Align Technology, Inc.
CWEN / Clearway Energy, Inc.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DG / Dollar General Corporation
BKR / Baker Hughes Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NDSN / Nordson Corporation
MTG / MGIC Investment Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WSM / Williams-Sonoma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EGP / EastGroup Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CBAY / CymaBay Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
BMO / Bank of Montreal
SRE / Sempra
ORI / Old Republic International Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
YUMC / Yum China Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OGS / ONE Gas, Inc.
GLOB / Globant S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARCC / Ares Capital Corporation
EHI / Western Asset Global High Income Fund Inc.
SASR / Sandy Spring Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TD / The Toronto-Dominion Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRSP / CRISPR Therapeutics AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MVF / BlackRock MuniVest Fund, Inc.
IQV / IQVIA Holdings Inc.
RBCAA / Republic Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MEDP / Medpace Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
SPLK / Splunk Inc.
KR / The Kroger Co.
AMNB / American National Bankshares Inc.
DHY / Credit Suisse High Yield Credit Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
MNP / Western Asset Municipal Partners Fund Inc
EG / Everest Group, Ltd.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFS / Saul Centers, Inc.
PPL / PPL Corporation
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
PGEN / Precigen, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGM / Federal Agricultural Mortgage Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BGT / BlackRock Floating Rate Income Trust
SO / The Southern Company
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RGCO / RGC Resources, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAMG / Silvercrest Asset Management Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
STE / STERIS plc
LUNA / Luna Innovations Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
HBNC / Horizon Bancorp, Inc.
DOV / Dover Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHG / Bright Health Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELAN / Elanco Animal Health Incorporated
HALO / Halozyme Therapeutics, Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
WTW / Willis Towers Watson Public Limited Company
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AON / Aon plc
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
GE / General Electric Company
MS / Morgan Stanley
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
IP / International Paper Company
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
ALLE / Allegion plc
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CI / The Cigna Group