Market Value1,063,216,246
Total Holdings546
File Date2023-08-15
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)
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
USB / U.S. Bancorp
SYF / Synchrony Financial
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOCU / DocuSign, Inc.
US401617AD75 / CONV. NOTE
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
ACI / Albertsons Companies, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FLEX / Flex Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DTE / DTE Energy Company
HWC / Hancock Whitney Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KNX / Knight-Swift Transportation Holdings Inc.
CR / Crane Company
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FRBK / Republic First Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TKR / The Timken Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US483548AF00 / Kaman Corp Bond
US71639TAB26 / PetIQ Inc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
PARA / Paramount Global
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOC / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
US928298AP38 / Vishay Intertechnology Inc Bond
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HD / The Home Depot, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GPC / Genuine Parts Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ABM / ABM Industries Incorporated
PEB / Pebblebrook Hotel Trust
JJSF / J&J Snack Foods Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US43940TAB52 / Hope Bancorp Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
COP / ConocoPhillips
MTB / M&T Bank Corporation
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OSK / Oshkosh Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
US477143AP66 / CONV. NOTE
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US758075AD73 / Redwood Tr Inc Bond
HXL / Hexcel Corporation
US345370CZ16 / CONVERTIBLE ZERO
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SJW / SJW Group
PLAB / Photronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
H / Hyatt Hotels Corporation
WERN / Werner Enterprises, Inc.
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLW / Corning Incorporated
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUN / VanEck Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DE / Deere & Company
CACC / Credit Acceptance Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRGS / Progress Software Corporation
ROP / Roper Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
UGI / UGI Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HEI / HEICO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CME / CME Group Inc.
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
GLD / SPDR Gold Trust
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PEP / PepsiCo, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FISV / Fiserv, Inc.
MDT / Medtronic plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CGXU / Capital Group International Focus Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBCP / Independent Bank Corporation
PECO / Phillips Edison & Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GGG / Graco Inc.
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CGGR / Capital Group Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHW / The Charles Schwab Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RBA / RB Global, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
CODI / Compass Diversified
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAYX / Paychex, Inc.
PHYS / Sprott Physical Gold Trust
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UBS / UBS Group AG
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
FRME / First Merchants Corporation
AXP / American Express Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGR / Enstar Group Limited
AYI / Acuity Inc.
ATEC / Alphatec Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
US40637HAD17 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
ERIE / Erie Indemnity Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF