Market Value2,546,697,000
Total Holdings505
File Date2021-11-04
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)
JNJ / Johnson & Johnson
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LMND / Lemonade, Inc.
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
TEAM / Atlassian Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
RYN / Rayonier Inc.
VTRS / Viatris Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9021041085 / II-VI, Inc.
ALLY / Ally Financial Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
KNSL / Kinsale Capital Group, Inc.
UMPQ / Umpqua Holdings Corp
CLX / The Clorox Company
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
NID / Nuveen Intermediate Duration Municipal Term Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
PARA / Paramount Global
TSLA / Tesla, Inc.
UP / Wheels Up Experience Inc.
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
MXI / iShares Trust - iShares Global Materials ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
KOD / Kodiak Sciences Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
TLMD / SOC Telemed Inc - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DNLI / Denali Therapeutics Inc.
PGR / The Progressive Corporation
AMNB / American National Bankshares Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AES / The AES Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
GOGO / Gogo Inc. Put
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
DFFN / Diffusion Pharmaceuticals Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCHI / iShares Trust - iShares MSCI China ETF
TBIO / Telesis Bio, 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOWN / TowneBank
ARKO / Arko Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OIIM / O2 Micro International - ADR
BLDE / Strata Critical Medical, Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEYE / FireEye Inc
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
WING / Wingstop Inc.
URBN / Urban Outfitters, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EXI / iShares Trust - iShares Global Industrials ETF
CIXX / CI Financial Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CADE / Cadence Bank
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
WTER / The Alkaline Water Company Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVMD / Revolution Medicines, Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
PRTY / Party City Holdco Inc
TWST / Twist Bioscience Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UDR / UDR, Inc.
EBAY / eBay Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSKY / GreenSky Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHCT / Community Healthcare Trust Incorporated
LUV / Southwest Airlines Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LULU / lululemon athletica inc.
CONE / CyrusOne Inc
CMCSA / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
GGG / Graco Inc.
41V / Ortho Clinical Diagnostics Holdings plc
GM / General Motors Company
K / Kellanova
MDRX / Veradigm Inc.
BALL / Ball Corporation
VST / Vistra Corp.
LTRX / Lantronix, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
EAF / GrafTech International Ltd.
MEOBF / Mesoblast Limited
CRSP / CRISPR Therapeutics AG
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFC / Truist Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INFN / Infinera Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFF / Village Farms International, Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCNCA / First Citizens BancShares, Inc.
HSY / The Hershey Company
NMCO / Nuveen Municipal Credit Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRST / Primis Financial Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
ALL / The Allstate Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SON / Sonoco Products Company
O / Realty Income Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SHOP / Shopify Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEU / NewMarket Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WTW / Willis Towers Watson Public Limited Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ACM / AECOM
ABBV / AbbVie 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
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
RSG / Republic Services, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SAMG / Silvercrest Asset Management Group Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPLK / Splunk Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
VMC / Vulcan Materials Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRAA / PRA Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIZ / Assurant, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JAKK / JAKKS Pacific, Inc.
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCC / Optical Cable Corporation
ECVT / Ecovyst Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DECK / Deckers Outdoor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CE / Celanese Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPK / Graphic Packaging Holding Company
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc