Market Value3,271,902,332
Total Holdings518
File Date2024-02-06
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)
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
RYN / Rayonier Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRAA / PRA Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income 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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITIC / Investors Title Company
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
MSA / MSA Safety Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
INTC / Intel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLK / Splunk Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CBRE / CBRE Group, Inc.
AMNB / American National Bankshares Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
QRTEA / Qurate Retail Inc - Series A
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOLD / Barrick Mining Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MS / Morgan Stanley
ARQT / Arcutis Biotherapeutics, Inc.
QS / QuantumScape Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
INFN / Infinera Corporation
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
BA / The Boeing Company
MODG / Topgolf Callaway Brands Corp.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
OCC / Optical Cable Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
DE / Deere & Company
NTAP / NetApp, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
LAZR / Luminar Technologies, Inc.
SAVE / Spirit Airlines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FRST / Primis Financial Corp.
SPGI / S&P Global Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LTHM / Livent Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RS / Reliance, Inc.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELAN / Elanco Animal Health Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PHYS / Sprott Physical Gold Trust
RNST / Renasant Corporation
FULT / Fulton Financial Corporation
ECVT / Ecovyst Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MSGS / Madison Square Garden Sports Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAX / Baxter International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
VREX / Varex Imaging Corporation
AON / Aon plc
RSG / Republic Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CCK / Crown Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACN / Accenture plc
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PPG / PPG Industries, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALC / Alcon Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HRZN / Horizon Technology Finance Corporation
TOWN / TowneBank
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SAMG / Silvercrest Asset Management Group Inc.
OTIS / Otis Worldwide Corporation
WFRD / Weatherford International plc
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
NEM / Newmont Corporation
MGRC / McGrath RentCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AME / AMETEK, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROST / Ross Stores, Inc.
RTX / RTX Corporation
PSX / Phillips 66
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
XEL / Xcel Energy Inc.
LBTYK / Liberty Global Ltd.
PVH / PVH Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AHH / Armada Hoffler Properties, Inc.
LBTYA / Liberty Global Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
UCTT / Ultra Clean Holdings, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
FDUS / Fidus Investment Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SFBS / ServisFirst Bancshares, Inc.
STLA / Stellantis N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LLYVK / Liberty Live Group
AMLI / American Lithium Corp.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
SRE / Sempra
IBM / International Business Machines Corporation
DVA / DaVita Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
LIN / Linde plc
CINF / Cincinnati Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMC / Commercial Metals Company
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRGO / Perrigo Company plc
T / AT&T Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BWXT / BWX Technologies, Inc.
CPRT / Copart, Inc.
FI / Fiserv, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYK / Stryker Corporation
KMX / CarMax, Inc.
OPK / OPKO Health, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMB / The Williams Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTAS / Cintas Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
IXG / iShares Trust - iShares Global Financials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FWONK / Formula One Group
AIZ / Assurant, Inc.
VLTO / Veralto Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CVX / Chevron Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QDEL / QuidelOrtho Corporation
AXP / American Express Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
SEIC / SEI Investments Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
NUV / Nuveen Municipal Value Fund, Inc.
MTZ / MasTec, Inc.
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.