Market Value1,052,694,218
Total Holdings538
File Date2022-06-03
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
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LPX / Louisiana-Pacific Corporation
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFS / Discover Financial Services
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
STE / STERIS plc
LSTR / Landstar System, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
YUM / Yum! Brands, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
U / Unity Software Inc.
NUE / Nucor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYF / Synchrony Financial
WST / West Pharmaceutical Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
RKT / Rocket Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US70202LAB80 / Parsons Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NXST / Nexstar Media Group, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US848577AB85 / SAVE 1 05/15/26
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
R / Ryder System, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
US647551AC49 / New Mtn Fin Corp Bond
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
XLNX / Xilinx, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VINO / Gaucho Group Holdings, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
US71639TAB26 / PetIQ Inc
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
CODI / Compass Diversified
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
M / Macy's, Inc.
TECH / Bio-Techne Corporation
US2243991054 / Crane Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WERN / Werner Enterprises, Inc.
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
FRBK / Republic First Bancorp, Inc.
US09061GAK76 / CONV. NOTE
RRX / Regal Rexnord Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
AFRM / Affirm Holdings, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
URA / Global X Funds - Global X Uranium ETF
US91879QAN97 / CONVERTIBLE ZERO
ACN / Accenture plc
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IT / Gartner, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MOS / The Mosaic Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DIS / The Walt Disney Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPR / Spirit AeroSystems Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CS / Credit Suisse Group AG - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
HEI / HEICO Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HWC / Hancock Whitney Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
FSK / FS KKR Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
SPG / Simon Property Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DASH / DoorDash, Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
V / Visa Inc.
NTRA / Natera, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
LEVL / Level One Bancorp Inc
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DD / DuPont de Nemours, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
CACC / Credit Acceptance Corporation
AMAT / Applied Materials, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
IBCP / Independent Bank Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFE / Pfizer Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
RS / Reliance, Inc.
FLEX / Flex Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
ATEC / Alphatec Holdings, Inc.
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCRX / BioCryst Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBS / UBS Group AG
OSK / Oshkosh Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENTG / Entegris, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
ANAT / American National Group, Inc.
CB / Chubb Limited
PARA / Paramount Global
STT / State Street Corporation
ROST / Ross Stores, Inc.
SI / Shoulder Innovations, Inc.
US59001KAF75 / Meritor Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COIN / Coinbase Global, Inc.
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
US86333MAA62 / Stride 1.125% Due 09-01-2027
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US43940TAB52 / Hope Bancorp Inc Bond
US758075AD73 / Redwood Tr Inc Bond
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US670704AJ40 / NuVasive, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TKR / The Timken Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US483548AF00 / Kaman Corp Bond
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVTR / Avantor, Inc.
VRSK / Verisk Analytics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
OPEN / Opendoor Technologies Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
PEB / Pebblebrook Hotel Trust
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SV4 / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGA / Reinsurance Group of America, Incorporated
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ERIE / Erie Indemnity Company
CE / Celanese Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
OVV / Ovintiv Inc.
0HRJ / CSX Corporation
RMTI / Rockwell Medical, Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
H / Hyatt Hotels Corporation
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
HCC / Warrior Met Coal, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AIG / American International Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT_KZ / Microsoft Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
PECO / Phillips Edison & Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DTE / DTE Energy Company
LIN / Linde plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AL / Air Lease Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF