Market Value3,573,810,852
Total Holdings528
File Date2024-05-07
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)
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
SO / The Southern Company
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
INFN / Infinera Corporation
CVX / Chevron Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
TGT / Target Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BWXT / BWX Technologies, Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TT / Trane Technologies plc
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
PFLT / PennantPark Floating Rate Capital Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TOWN / TowneBank
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MSA / MSA Safety Incorporated
WMT / Walmart Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LTHM / Livent Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
QDEL / QuidelOrtho Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ECL / Ecolab Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OKE / ONEOK, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CRI / Carter's, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
ALL / The Allstate Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
AMT / American Tower Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
QS / QuantumScape Corporation
MU / Micron Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AXTA / Axalta Coating Systems Ltd.
C.WSA / Citigroup, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
CSGP / CoStar Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ELV / Elevance Health, Inc.
DOV / Dover Corporation
ECVT / Ecovyst Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALC / Alcon Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FNB / F.N.B. Corporation
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
FDUS / Fidus Investment Corporation
GE / General Electric Company
FCNCA / First Citizens BancShares, Inc.
FTV / Fortive Corporation
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HUM / Humana Inc.
HRZN / Horizon Technology Finance Corporation
OPK / OPKO Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
LGFB / Lions Gate Entertainment Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CG / The Carlyle Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSCO / Cisco Systems, Inc.
OCC / Optical Cable Corporation
FWONA / Formula One Group
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
PVH / PVH Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CCK / Crown Holdings, Inc.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
THS / TreeHouse Foods, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
WING / Wingstop Inc.
KVUE / Kenvue Inc.
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
ABT / Abbott Laboratories
ACM / AECOM
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
NEU / NewMarket Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STLA / Stellantis N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
SFBS / ServisFirst Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMLI / American Lithium Corp.
AMP / Ameriprise Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
PRAA / PRA Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PANW / Palo Alto Networks, Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LBRDA / Liberty Broadband Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLYVK / Liberty Live Group
HIO / Western Asset High Income Opportunity Fund Inc.
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEG / Constellation Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
TRV / The Travelers Companies, Inc.
ITIC / Investors Title Company
MGRC / McGrath RentCorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RS / Reliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TJX / The TJX Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PXD / Pioneer Natural Resources Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMX / CarMax, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BATRK / Atlanta Braves Holdings, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ST / Sensata Technologies Holding plc
DECK / Deckers Outdoor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBTYA / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDOS / Leidos Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PENN / PENN Entertainment, Inc.
EQH / Equitable Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRT / Copart, Inc.
VREX / Varex Imaging Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
MHK / Mohawk Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRST / Primis Financial Corp.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MC / Moelis & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
VLTO / Veralto Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RTX / RTX Corporation
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
WFRD / Weatherford International plc
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
KNSL / Kinsale Capital Group, Inc.
SYY / Sysco Corporation
RNST / Renasant Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CMC / Commercial Metals Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
AHH / Armada Hoffler Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELAN / Elanco Animal Health Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
SRE / Sempra
BA / The Boeing Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
AIZ / Assurant, Inc.
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALTM / Arcadium Lithium plc
AMNB / American National Bankshares Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TIP / iShares Trust - iShares TIPS Bond ETF
SKY / Champion Homes, Inc.
GSIT / GSI Technology, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
PRGO / Perrigo Company plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.