Market Value1,214,449,000
Total Holdings503
File Date2022-11-14
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)
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
PEP / PepsiCo, Inc.
ABCB / Ameris Bancorp
IR / Ingersoll Rand Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
KLAC / KLA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
CGXU / Capital Group International Focus Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HES / Hess Corporation
BGT / BlackRock Floating Rate Income Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCBC / First Community Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBCAA / Republic Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AXP / American Express Company
EQR / Equity Residential
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STE / STERIS plc
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
KNSL / Kinsale Capital Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOWN / TowneBank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
GOOG / Alphabet Inc.
RSI / Rush Street Interactive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
ORI / Old Republic International Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JCI / Johnson Controls International plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EGP / EastGroup Properties, Inc.
SNAP / Snap Inc.
HD / The Home Depot, Inc.
PFN / PIMCO Income Strategy Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRMB / Trimble Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
LOTZ / CarLotz Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IQV / IQVIA Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RGCO / RGC Resources, Inc.
DG / Dollar General Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
UDR / UDR, Inc.
THG / The Hanover Insurance Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
TROW / T. Rowe Price Group, Inc.
RIBT / RiceBran Technologies
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
INTC / Intel Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
PSQ / ProShares Trust - ProShares Short QQQ
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
CGGO / Capital Group Global Growth Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
RPM / RPM International Inc.
UVSP / Univest Financial Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
BGS / B&G Foods, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GM / General Motors Company
SASR / Sandy Spring Bancorp, Inc.
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LH / Labcorp Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
ES / Eversource Energy
BTT / Blackrock Municipal 2030 Target Term Trust
SHCR / Sharecare, Inc.
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DHY / Credit Suisse High Yield Credit Fund
HZNP / Horizon Therapeutics Plc
MAMA / Mama's Creations, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
RBLX / Roblox Corporation
MRNA / Moderna, Inc.
UE / Urban Edge Properties
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EHI / Western Asset Global High Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBAY / CymaBay Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBSI / United Bankshares, Inc.
TGNA / TEGNA Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BHG / Bright Health Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
GE / General Electric Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTRS / Northern Trust Corporation
USA / Liberty All-Star Equity Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ELME / Elme Communities
ANSS / ANSYS, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMNB / American National Bankshares Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MNP / Western Asset Municipal Partners Fund Inc
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
LIN / Linde plc
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
ELAN / Elanco Animal Health Incorporated
MSCI / MSCI Inc.
MTG / MGIC Investment Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
BFS / Saul Centers, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VMC / Vulcan Materials Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
ALLE / Allegion plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
ZOM / Zomedica Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CGGR / Capital Group Growth ETF
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MIN / MFS Intermediate Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PNFP / Pinnacle Financial Partners, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CGDV / Capital Group Dividend Value ETF
CGUS / Capital Group Core Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APH / Amphenol Corporation
0HRJ / CSX Corporation
HBNC / Horizon Bancorp, Inc.
STLD / Steel Dynamics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAMG / Silvercrest Asset Management Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
FHN / First Horizon Corporation
WTW / Willis Towers Watson Public Limited Company
TSI / TCW Strategic Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CWEN / Clearway Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
WPC / W. P. Carey Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UTZ / Utz Brands, Inc.
AIG / American International Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGM / Federal Agricultural Mortgage Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSM / Williams-Sonoma, Inc.
WSC / WillScot Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGEN / Precigen, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
SGU / Star Group, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUNA / Luna Innovations Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group