Market Value2,332,412,000
Total Holdings468
File Date2022-10-31
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
INFN / Infinera Corporation
AXTA / Axalta Coating Systems Ltd.
JNJ / Johnson & Johnson
SO / The Southern Company
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CIXX / CI Financial Corp
ET / Energy Transfer LP - Limited Partnership
PRNT / ARK ETF Trust - The 3D Printing ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
BBIO / BridgeBio Pharma, Inc.
MKL / Markel Group Inc.
HBI / Hanesbrands Inc.
UMPQ / Umpqua Holdings Corp
KREF / KKR Real Estate Finance Trust Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
CADE / Cadence Bank
PPG / PPG Industries, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
JFR / Nuveen Floating Rate Income Fund
AMGN / Amgen Inc.
PARA / Paramount Global
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FYBR / Frontier Communications Parent, Inc.
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSA / MSA Safety Incorporated
MEOBF / Mesoblast Limited
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
MMM / 3M Company
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UDR / UDR, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ABC / Amerisource Bergen Corp.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
REI / Ring Energy, Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
US09257WAE03 / Blackstone Mortgage Trust Inc
AOS / A. O. Smith Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVOP / EVO Payments Inc - Class A
CNYA / iShares Trust - iShares MSCI China A ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ECVT / Ecovyst Inc.
ACM / AECOM
CBRL / Cracker Barrel Old Country Store, Inc.
SBNY / Signature Bank
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WFRD / Weatherford International plc
UCTT / Ultra Clean Holdings, Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
SAVE / Spirit Airlines, Inc.
CCI / Crown Castle Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SWN / Southwestern Energy Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BAX / Baxter International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTLE / Vital Energy, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
CHCT / Community Healthcare Trust Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
HRZN / Horizon Technology Finance Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GE / General Electric Company
UP / Wheels Up Experience Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
WING / Wingstop Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JAKK / JAKKS Pacific, Inc.
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRST / Primis Financial Corp.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
CRI / Carter's, Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BA / The Boeing Company
ALB / Albemarle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEU / NewMarket Corporation
RNST / Renasant Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MGRC / McGrath RentCorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CG / The Carlyle Group Inc.
VREX / Varex Imaging Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRAA / PRA Group, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDUS / Fidus Investment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
MHK / Mohawk Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
KNSL / Kinsale Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
AMNB / American National Bankshares Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RY / Royal Bank of Canada
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
LTRX / Lantronix, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAMG / Silvercrest Asset Management Group Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
HUM / Humana Inc.
NTR / Nutrien Ltd.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
OPK / OPKO Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
OCC / Optical Cable Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CLX / The Clorox Company
RYN / Rayonier Inc.