Market Value2,637,089,371
Total Holdings496
File Date2023-02-14
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)
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
LAZR / Luminar Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
K / Kellanova
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HII / Huntington Ingalls Industries, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
BBIO / BridgeBio Pharma, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KREF / KKR Real Estate Finance Trust Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
AYI / Acuity Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAX / Baxter International Inc.
MKL / Markel Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PARA / Paramount Global
UNVR / Univar Solutions Inc
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
ECVT / Ecovyst Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKSC / Bank of South Carolina Corporation
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CADE / Cadence Bank
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABMD / Abiomed Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTRX / Lantronix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US09257WAE03 / Blackstone Mortgage Trust Inc
O / Realty Income Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
COF / Capital One Financial Corporation
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
UMPQ / Umpqua Holdings Corp
CIXX / CI Financial Corp
MMM / 3M Company
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
CFR / Cullen/Frost Bankers, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
IBM / International Business Machines Corporation
THS / TreeHouse Foods, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
EXC / Exelon Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSA / MSA Safety Incorporated
INFN / Infinera Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
SAVE / Spirit Airlines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
JFR / Nuveen Floating Rate Income Fund
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGRC / McGrath RentCorp
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
ACM / AECOM
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCNCA / First Citizens BancShares, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSGS / Madison Square Garden Sports Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WING / Wingstop Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
URBN / Urban Outfitters, Inc.
REET / iShares Trust - iShares Global REIT ETF
CG / The Carlyle Group Inc.
AXP / American Express Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHCT / Community Healthcare Trust Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRZN / Horizon Technology Finance Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
UP / Wheels Up Experience Inc.
EBAY / eBay Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
VTLE / Vital Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
BALL / Ball Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OCC / Optical Cable Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BK / The Bank of New York Mellon Corporation
UCTT / Ultra Clean Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FRST / Primis Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT / American Tower Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DECK / Deckers Outdoor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VREX / Varex Imaging Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDUS / Fidus Investment Corporation
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOLD / Barrick Mining Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TPVG / TriplePoint Venture Growth BDC Corp.
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
JAKK / JAKKS Pacific, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTU / Intuit Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GS / The Goldman Sachs Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DUK / Duke Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
GGG / Graco Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
WFRD / Weatherford International plc
CMC / Commercial Metals Company
PNC / The PNC Financial Services Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NTR / Nutrien Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.