Market Value2,872,618,000
Total Holdings509
File Date2022-02-08
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
CADE / Cadence Bank
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
PEP / PepsiCo, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCI / Crown Castle Inc.
MMM / 3M Company
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALLY / Ally Financial Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CL / Colgate-Palmolive Company
TLMD / SOC Telemed Inc - Class A
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
K / Kellanova
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
US9021041085 / II-VI, Inc.
JNJ / Johnson & Johnson
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
WTER / The Alkaline Water Company Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAPL / Apple Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KOD / Kodiak Sciences Inc.
TOWN / TowneBank
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AIZ / Assurant, Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
DNLI / Denali Therapeutics Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OIIM / O2 Micro International - ADR
VRTX / Vertex Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
AES / The AES Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
GOGO / Gogo Inc. Put
TXN / Texas Instruments Incorporated
REAL / The RealReal, Inc.
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
ARKO / Arko Corp.
TWLO / Twilio Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JFR / Nuveen Floating Rate Income Fund
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTAS / Cintas Corporation
DFFN / Diffusion Pharmaceuticals Inc
CIXX / CI Financial Corp
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
PRTY / Party City Holdco Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITIC / Investors Title Company
PINS / Pinterest, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
TWST / Twist Bioscience Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVGO / Broadcom Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INTC / Intel Corporation
IP / International Paper Company
BITO / ProShares Trust - ProShares Bitcoin ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UDR / UDR, Inc.
CHCT / Community Healthcare Trust Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
41V / Ortho Clinical Diagnostics Holdings plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GGG / Graco Inc.
MET / MetLife, Inc.
CONE / CyrusOne Inc
FEYE / FireEye Inc
JPM / JPMorgan Chase & Co.
BBIO / BridgeBio Pharma, Inc.
WM / Waste Management, Inc.
RVMD / Revolution Medicines, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDRX / Veradigm Inc.
BALL / Ball Corporation
/ Roundhill Ball Metaverse ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LLY / Eli Lilly and Company
VST / Vistra Corp.
MO / Altria Group, Inc.
ABMD / Abiomed Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
CTXR / Citius Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
HBI / Hanesbrands Inc.
RTX / RTX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEU / NewMarket Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
TSLA / Tesla, Inc.
VFF / Village Farms International, Inc.
EAF / GrafTech International Ltd.
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRNA / Moderna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
MEOBF / Mesoblast Limited
CFR / Cullen/Frost Bankers, Inc.
AHH / Armada Hoffler Properties, Inc.
FDX / FedEx Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
BLDE / Strata Critical Medical, Inc.
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INFN / Infinera Corporation
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHKP / Check Point Software Technologies Ltd.
WING / Wingstop Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRST / Primis Financial Corp.
CFG / Citizens Financial Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
O / Realty Income Corporation
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
UP / Wheels Up Experience Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RNST / Renasant Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
AMNB / American National Bankshares Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFX / Equifax Inc.
CI / The Cigna Group
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MC / Moelis & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JAKK / JAKKS Pacific, Inc.
XOM / Exxon Mobil Corporation
KNSL / Kinsale Capital Group, Inc.
MTZ / MasTec, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PRAA / PRA Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
GE / General Electric Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INGR / Ingredion Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGFB / Lions Gate Entertainment Corp. - Class B
RY / Royal Bank of Canada
ALB / Albemarle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ECVT / Ecovyst Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
MRK / Merck & Co., Inc.
LTRX / Lantronix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
SO / The Southern Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPGI / S&P Global Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
PVH / PVH Corp.
FI / Fiserv, Inc.
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500