Market Value2,501,008,000
Total Holdings501
File Date2022-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
K / Kellanova
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
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
PRNT / ARK ETF Trust - The 3D Printing ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INTC / Intel Corporation
INFN / Infinera Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
STWD / Starwood Property Trust, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UP / Wheels Up Experience Inc.
LLY / Eli Lilly and Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ATVI / Activision Blizzard Inc
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TSLA / Tesla, Inc.
FEYE / FireEye Inc
RNST / Renasant Corporation
INGR / Ingredion Incorporated
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
KOD / Kodiak Sciences Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QCOM / QUALCOMM Incorporated
US9021041085 / II-VI, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
REET / iShares Trust - iShares Global REIT ETF
CTAS / Cintas Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
THS / TreeHouse Foods, Inc.
RS / Reliance, Inc.
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BLDE / Strata Critical Medical, Inc.
TLMD / SOC Telemed Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOGO / Gogo Inc. Put
REAL / The RealReal, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSKY / GreenSky Inc - Class A
WTER / The Alkaline Water Company Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
UMPQ / Umpqua Holdings Corp
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
CIXX / CI Financial Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CADE / Cadence Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ Roundhill Ball Metaverse ETF
FYBR / Frontier Communications Parent, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
PRTY / Party City Holdco Inc
CTXR / Citius Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
TWST / Twist Bioscience Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
MSGS / Madison Square Garden Sports Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHKP / Check Point Software Technologies Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SII / Sprott Inc.
DNLI / Denali Therapeutics Inc.
CMC / Commercial Metals Company
WY / Weyerhaeuser Company
CONE / CyrusOne Inc
ADBE / Adobe Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LTRX / Lantronix, Inc.
VTLE / Vital Energy, Inc.
REI / Ring Energy, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
41V / Ortho Clinical Diagnostics Holdings plc
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
MEOBF / Mesoblast Limited
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
TEAM / Atlassian Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JFR / Nuveen Floating Rate Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GILD / Gilead Sciences, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DISCK / Warner Bros.Discovery Inc - Series C
BMY / Bristol-Myers Squibb Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXC / Exelon Corporation
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
PH / Parker-Hannifin Corporation
PSX / Phillips 66
MSA / MSA Safety Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFF / Village Farms International, Inc.
PM / Philip Morris International Inc.
EAF / GrafTech International Ltd.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
HBI / Hanesbrands Inc.
UDR / UDR, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDUS / Fidus Investment Corporation
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
O / Realty Income Corporation
OCC / Optical Cable Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URBN / Urban Outfitters, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NLY / Annaly Capital Management, Inc.
CHCT / Community Healthcare Trust Incorporated
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
EBAY / eBay Inc.
AYI / Acuity Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
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
V / Visa Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FNB / F.N.B. Corporation
AMNB / American National Bankshares Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CTVA / Corteva, Inc.
KLAC / KLA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVA / DaVita Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SON / Sonoco Products Company
NEU / NewMarket Corporation
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JAKK / JAKKS Pacific, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
MTZ / MasTec, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WBA / Walgreens Boots Alliance, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRAA / PRA Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
FRST / Primis Financial Corp.
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
SEIC / SEI Investments Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PLD / Prologis, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ECVT / Ecovyst Inc.
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRZN / Horizon Technology Finance Corporation
TOWN / TowneBank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
SAMG / Silvercrest Asset Management Group Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
ST / Sensata Technologies Holding plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
AXTA / Axalta Coating Systems Ltd.
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.
MAR / Marriott International, Inc.