Market Value908,884,704
Total Holdings506
File Date2022-08-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TKR / The Timken Company
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
URA / Global X Funds - Global X Uranium ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBCP / Independent Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US647551AC49 / New Mtn Fin Corp Bond
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSN / Tyson Foods, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDSN / Nordson Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGM / MGM Resorts International
LSTR / Landstar System, Inc.
PLTR / Palantir Technologies Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US59001KAF75 / Meritor Inc Bond
TRV / The Travelers Companies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INTU / Intuit Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SJW / SJW Group
M / Macy's, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TECH / Bio-Techne Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US868459AD01 / Supernus Pharmaceuticals Inc Bond
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
US55272XAA00 / Mfa Finl Inc Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBNY / Signature Bank
UNP / Union Pacific Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VMW / Vmware Inc. - Class A
US928298AP38 / Vishay Intertechnology Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
H / Hyatt Hotels Corporation
LEVL / Level One Bancorp Inc
LIN / Linde plc
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US91879QAN97 / CONVERTIBLE ZERO
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
WERN / Werner Enterprises, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LH / Labcorp Holdings Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NEOG / Neogen Corporation
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
GE / General Electric Company
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BOH / Bank of Hawaii Corporation
FRME / First Merchants Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
0HRJ / CSX Corporation
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HEI / HEICO Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
US71639TAB26 / PetIQ Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US393657AM33 / GBX 2 7/8 04/15/28
US345370CZ16 / CONVERTIBLE ZERO
US758075AD73 / Redwood Tr Inc Bond
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAMR / Lamar Advertising Company
SV4 / SVB Financial Group
ILMN / Illumina, Inc.
OVV / Ovintiv Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ERIE / Erie Indemnity Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EBAY / eBay Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ESGR / Enstar Group Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBM / International Business Machines Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
BX / Blackstone Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CGGR / Capital Group Growth ETF
SBUX / Starbucks Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
PECO / Phillips Edison & Company, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
CACC / Credit Acceptance Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
T / AT&T Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
CGXU / Capital Group International Focus Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MET / MetLife, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
UBS / UBS Group AG
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSLV / Sprott Physical Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AL / Air Lease Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
FRBK / Republic First Bancorp, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US670704AJ40 / NuVasive, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US09061GAK76 / CONV. NOTE
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US70202LAB80 / Parsons Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWC / Hancock Whitney Corporation
US483548AF00 / Kaman Corp Bond
SPR / Spirit AeroSystems Holdings, Inc.
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
VINO / Gaucho Group Holdings, Inc.
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATEC / Alphatec Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FE / FirstEnergy Corp.
RMTI / Rockwell Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
LPX / Louisiana-Pacific Corporation
GPC / Genuine Parts Company
RBA / RB Global, Inc.
CXT / Crane NXT, Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEF / Jefferies Financial Group Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLW / Corning Incorporated
RTX / RTX Corporation
AYI / Acuity Inc.
US163072AA98 / Cheesecake Factory Inc/The
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
MSFT_KZ / Microsoft Corporation
APO / Apollo Global Management, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund