Market Value977,908,549
Total Holdings511
File Date2021-05-26
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)
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
AI / C3.ai, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
DDOG / Datadog, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LEVL / Level One Bancorp Inc
RS / Reliance, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
DFS / Discover Financial Services
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLNX / Xilinx, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TXG / 10x Genomics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDOC / Teladoc Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIGC / Commerce.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RE / Everest Re Group Ltd
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NHC / National HealthCare Corporation
ALLY / Ally Financial Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
PRA / ProAssurance Corporation
NXPI / NXP Semiconductors N.V.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVTA / Invitae Corporation
FAF / First American Financial Corporation
HWC / Hancock Whitney Corporation
U / Unity Software Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SILK / Silk Road Medical, Inc
MCBC / Macatawa Bank Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TW / Tradeweb Markets Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
US35952V3033 / FS KKR Capital Corp II
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
CHWY / Chewy, Inc.
ADSK / Autodesk, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
W / Wayfair Inc.
TFC / Truist Financial Corporation
US9021041085 / II-VI, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FSLY / Fastly, Inc.
AVLR / Avalara Inc
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOUR / Shift4 Payments, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SC / Santander Consumer USA Holdings Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SUMO / Sumo Logic Inc
TROW / T. Rowe Price Group, Inc.
AYX / Alteryx, Inc.
RKT / Rocket Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGR / Enstar Group Limited
AWK / American Water Works Company, Inc.
CACC / Credit Acceptance Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CODI / Compass Diversified
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HPQ / HP Inc.
PAYX / Paychex, Inc.
OKTA / Okta, Inc.
MODN / Model N, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
H / Hyatt Hotels Corporation
GPC / Genuine Parts Company
REW / ProShares Trust - ProShares UltraShort Technology
BHE / Benchmark Electronics, Inc.
FROG / JFrog Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILMN / Illumina, Inc.
SV4 / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WKHS / Workhorse Group Inc.
CLVT / Clarivate Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QS / QuantumScape Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MDLA / Medallia Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRL / Charles River Laboratories International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
RUN / Sunrun Inc.
CNC / Centene Corporation
DG / Dollar General Corporation
AIZ / Assurant, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NFLX / Netflix, Inc.
US2243991054 / Crane Co.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
AON / Aon plc
AGR / Avangrid, Inc.
NEOG / Neogen Corporation
ARCC / Ares Capital Corporation
DFH / Dream Finders Homes, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBCP / Independent Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FI / Fiserv, Inc.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
ENTG / Entegris, Inc.
ZM / Zoom Communications Inc.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOV / Dover Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOX / Amdocs Limited
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AL / Air Lease Corporation
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
UBS / UBS Group AG
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
PEB / Pebblebrook Hotel Trust
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
WERN / Werner Enterprises, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ATEC / Alphatec Holdings, Inc.
LH / Labcorp Holdings Inc.
RMTI / Rockwell Medical, Inc.
EME / EMCOR Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
DOW / Dow Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
DKNG / DraftKings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FTNT / Fortinet, Inc.
MSFT_KZ / Microsoft Corporation
MMM / 3M Company
CB / Chubb Limited
SHW / The Sherwin-Williams Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTCH / Match Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ULTA / Ulta Beauty, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0HRJ / CSX Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.