Market Value2,311,092,000
Total Holdings468
File Date2021-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPOT / Spotify Technology S.A.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PEP / PepsiCo, Inc.
VREX / Varex Imaging Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INSG / Inseego Corp.
BAX / Baxter International Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
VTRS / Viatris Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALLY / Ally Financial Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMPQ / Umpqua Holdings Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
CADE / Cadence Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
PRTY / Party City Holdco Inc
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
GPK / Graphic Packaging Holding Company
FEYE / FireEye Inc
ORCL / Oracle Corporation
COTY / Coty Inc.
RNST / Renasant Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
AAPL / Apple Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
/ CRH Medical Corp.
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ROM / ProShares Trust - ProShares Ultra Technology
US98212B1035 / WPX Energy, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
US83088V1026 / Slack Technologies Inc
RTN / Raytheon Co.
HSIC / Henry Schein, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MXI / iShares Trust - iShares Global Materials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US7153471005 / Perspecta Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TXG / 10x Genomics, Inc.
BNL / Broadstone Net Lease, Inc.
TBIO / Telesis Bio, Inc.
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
C / Citigroup Inc.
SYK / Stryker Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
RVMD / Revolution Medicines, Inc.
VEEV / Veeva Systems Inc.
QURE / uniQure N.V.
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
ARCO / Arcos Dorados Holdings Inc.
URBN / Urban Outfitters, Inc.
MET / MetLife, Inc.
UBX / Unity Biotechnology, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust Put
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
AJG / Arthur J. Gallagher & Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFFN / Diffusion Pharmaceuticals Inc
GSKY / GreenSky Inc - Class A
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TLMD / SOC Telemed Inc - Class A
O / Realty Income Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XRX / Xerox Holdings Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMP / Compass Minerals International, Inc.
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFF / Village Farms International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CONE / CyrusOne Inc
DBC / Invesco DB Commodity Index Tracking Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
MEOBF / Mesoblast Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US9021041085 / II-VI, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
EAF / GrafTech International Ltd.
ABMD / Abiomed Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
GE / General Electric Company
EXC / Exelon Corporation
WFC / Wells Fargo & Company
CTXR / Citius Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
BALL / Ball Corporation
JFR / Nuveen Floating Rate Income Fund
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FTV / Fortive Corporation
MCO / Moody's Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TOWN / TowneBank
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
MSA / MSA Safety Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
AHH / Armada Hoffler Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
F / Ford Motor Company
SON / Sonoco Products Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
CE / Celanese Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECVT / Ecovyst Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CBRE / CBRE Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OCC / Optical Cable Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
ACM / AECOM
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
JAKK / JAKKS Pacific, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PVH / PVH Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QS / QuantumScape Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CI / The Cigna Group
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
PRAA / PRA Group, Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
DE / Deere & Company
MDT / Medtronic plc
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLTR / Dollar Tree, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
SAMG / Silvercrest Asset Management Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MC / Moelis & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
NEU / NewMarket Corporation
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
SO / The Southern Company
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.