Market Value1,034,356,835
Total Holdings542
File Date2021-08-13
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)
OVV / Ovintiv Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
DDOG / Datadog, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEOG / Neogen Corporation
ZEN / Zendesk Inc
LEVL / Level One Bancorp Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMR / Emerson Electric Co.
MGM / MGM Resorts International
ACN / Accenture plc
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NSTG / NanoString Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFL / Aflac Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TEAM / Atlassian Corporation
GPC / Genuine Parts Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
NHC / National HealthCare Corporation
ALLY / Ally Financial Inc.
HCC / Warrior Met Coal, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PWR / Quanta Services, Inc.
MDLA / Medallia Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVTA / Invitae Corporation
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
U / Unity Software Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GLD / SPDR Gold Trust
DLB / Dolby Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
TFC / Truist Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
PLTR / Palantir Technologies Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
REW / ProShares Trust - ProShares UltraShort Technology
AYX / Alteryx, Inc.
BIGC / Commerce.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABNB / Airbnb, Inc.
FROG / JFrog Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AVLR / Avalara Inc
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
SUMO / Sumo Logic Inc
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FSLY / Fastly, Inc.
APPN / Appian Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FRC / First Republic Bank
GPN / Global Payments Inc.
GHC / Graham Holdings Company
RKT / Rocket Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
MODN / Model N, Inc.
FOUR / Shift4 Payments, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
BHE / Benchmark Electronics, Inc.
TECH / Bio-Techne Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
EXAS / Exact Sciences Corporation
CRSP / CRISPR Therapeutics AG
AIZ / Assurant, Inc.
WKHS / Workhorse Group Inc.
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEB / Pebblebrook Hotel Trust
DKNG / DraftKings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPG / Simon Property Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SC / Santander Consumer USA Holdings Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANAT / American National Group, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOH / Bank of Hawaii Corporation
UBS / UBS Group AG
TT / Trane Technologies plc
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DE / Deere & Company
V / Visa Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIG / American International Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
0HRJ / CSX Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DASH / DoorDash, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AL / Air Lease Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
PRA / ProAssurance Corporation
IBM / International Business Machines Corporation
ESGR / Enstar Group Limited
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
CNC / Centene Corporation
SAFM / Sanderson Farms, Inc.
UPWK / Upwork Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US2243991054 / Crane Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GE / General Electric Company
MSCI / MSCI Inc.
ECL / Ecolab Inc.
QS / QuantumScape Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
ARCC / Ares Capital Corporation
DFH / Dream Finders Homes, Inc.
SV4 / SVB Financial Group
BURL / Burlington Stores, Inc.
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US9021041085 / II-VI, Inc.
CME / CME Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XRX / Xerox Holdings Corporation
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
AON / Aon plc
NKE / NIKE, Inc.
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
RMTI / Rockwell Medical, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
LPX / Louisiana-Pacific Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APO / Apollo Global Management, Inc.
JEF / Jefferies Financial Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
MSFT_KZ / Microsoft Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTCH / Match Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
CODI / Compass Diversified
ICE / Intercontinental Exchange, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTNT / Fortinet, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WELL / Welltower Inc.
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CACC / Credit Acceptance Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
GGG / Graco Inc.
FE / FirstEnergy Corp.
IBCP / Independent Bank Corporation
DTE / DTE Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation