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