Market Value1,063,216,246
Total Holdings546
File Date2023-05-12
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)
PLTR / Palantir Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
US40637HAD17 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MSM / MSC Industrial Direct Co., Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AFL / Aflac Incorporated
LIN / Linde plc
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
US163072AA98 / Cheesecake Factory Inc/The
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPC / Genuine Parts Company
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
H / Hyatt Hotels Corporation
MMM / 3M Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HXL / Hexcel Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ACN / Accenture plc
SJW / SJW Group
J / Jacobs Solutions Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ABM / ABM Industries Incorporated
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
US393657AM33 / GBX 2 7/8 04/15/28
NFLX / Netflix, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
US483548AF00 / Kaman Corp Bond
US345370CZ16 / CONVERTIBLE ZERO
US928298AP38 / Vishay Intertechnology Inc Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US71639TAB26 / PetIQ Inc
US43940TAB52 / Hope Bancorp Inc Bond
BAX / Baxter International Inc.
US477143AP66 / CONV. NOTE
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US670704AJ40 / NuVasive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AON / Aon plc
FHN / First Horizon Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PROSHARES TR / ULTSHT FINLS NEW (74347G382)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
WERN / Werner Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
DFH / Dream Finders Homes, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US09061GAK76 / CONV. NOTE
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PARA / Paramount Global
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLAB / Photronics, Inc.
TKR / The Timken Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
US758075AD73 / Redwood Tr Inc Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
CXT / Crane NXT, Co.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
KEY / KeyCorp
MO / Altria Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HSY / The Hershey Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEI / HEICO Corporation
FRME / First Merchants Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
F / Ford Motor Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
UBS / UBS Group AG
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AXP / American Express Company
DHR / Danaher Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PEB / Pebblebrook Hotel Trust
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GILD / Gilead Sciences, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGR / Enstar Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CACC / Credit Acceptance Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
SPGI / S&P Global Inc.
CODI / Compass Diversified
RS / Reliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AL / Air Lease Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
FRBK / Republic First Bancorp, Inc.
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEF / Jefferies Financial Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
DG / Dollar General Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US401617AD75 / CONV. NOTE
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RBA / RB Global, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ALL / The Allstate Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DE / Deere & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
TMUS / T-Mobile US, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MET / MetLife, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BBY / Best Buy Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACI / Albertsons Companies, Inc.
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AYI / Acuity Inc.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBB / iShares Trust - iShares MBS ETF
CMA / Comerica Incorporated
RHI / Robert Half Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBCP / Independent Bank Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTC / Intel Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GE / General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGXU / Capital Group International Focus Equity ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JCI / Johnson Controls International plc
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT_KZ / Microsoft Corporation
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
0HRJ / CSX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALSN / Allison Transmission Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRGS / Progress Software Corporation
AMGN / Amgen Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLW / Corning Incorporated
ERIE / Erie Indemnity Company
IDV / iShares Trust - iShares International Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
HWC / Hancock Whitney Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF