Market Value2,670,252,606
Total Holdings446
File Date2024-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
KREF / KKR Real Estate Finance Trust Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VMC / Vulcan Materials Company
PRA / ProAssurance Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
SLV / iShares Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RNST / Renasant Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCEP N / Coca-Cola Europacific Partners PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
THO / THOR Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNW / Pinnacle West Capital Corporation
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
CACC / Credit Acceptance Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
V / Visa Inc.
WY / Weyerhaeuser Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DGX / Quest Diagnostics Incorporated
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RF / Regions Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MCR / MFS Charter Income Trust
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
LTHM / Livent Corporation
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ESGR / Enstar Group Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMT / MFS Multimarket Income Trust
KELLANOVA / COM SHS (487836116)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MMM / 3M Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLI / American Lithium Corp.
US92556H3057 / ViacomCBS Inc
LAZR / Luminar Technologies, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LRCX / Lam Research Corporation
SON / Sonoco Products Company
PPL / PPL Corporation
CVS / CVS Health Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RKLB / Rocket Lab Corporation
CRM / Salesforce, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QSR / Restaurant Brands International Inc.
WRK / WestRock Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
BX / Blackstone Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BXMT / Blackstone Mortgage Trust, Inc.
SMBK / SmartFinancial, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSBK / Southern States Bancshares, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CVX / Chevron Corporation
JHS / John Hancock Income Securities Trust
JMM / Nuveen Multi-Market Income Fund
NBB / Nuveen Taxable Municipal Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAI / Western Asset Investment Grade Income Fund Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CANG / Cango Inc.
ETR / Entergy Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJT / San Juan Basin Royalty Trust
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRMK / Trustmark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
UCBI / United Community Banks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNV / Synovus Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
SFBS / ServisFirst Bancshares, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DG / Dollar General Corporation
BN / Brookfield Corporation
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCS.A / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPXC / SPX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
FTF / Franklin Limited Duration Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMT / American Tower Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRT / Independence Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IP / International Paper Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
PSTG / Everpure, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
IVT / InvenTrust Properties Corp.
PSX / Phillips 66
SSB / SouthState Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TDY / Teledyne Technologies Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
EBAY / eBay Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BK / The Bank of New York Mellon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMI / Cummins Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
GE / General Electric Company
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYC / Royal Bank of Canada
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MKL / Markel Group Inc.
OZK / Bank OZK
GPN / Global Payments Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
ADTN / ADTRAN Holdings, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABCB / Ameris Bancorp
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PR / Permian Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PBT / Permian Basin Royalty Trust
MA / Mastercard Incorporated