Market Value1,075,809,357
Total Holdings562
File Date2022-03-02
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)
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
DDOG / Datadog, Inc.
FHN / First Horizon Corporation
WM / Waste Management, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEOG / Neogen Corporation
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
ACN / Accenture plc
AI / C3.ai, Inc.
CMI / Cummins Inc.
RVLV / Revolve Group, Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
R / Ryder System, Inc.
TEAM / Atlassian Corporation
MSCI / MSCI Inc.
VTRS / Viatris Inc.
NTRA / Natera, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
LH / Labcorp Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNC / Lincoln National Corporation
HSY / The Hershey Company
AXP / American Express Company
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
US9021041085 / II-VI, Inc.
ZM / Zoom Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
STT / State Street Corporation
WHR / Whirlpool Corporation
U / Unity Software Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
US483548AF00 / Kaman Corp Bond
ABNB / Airbnb, Inc.
SUMO / Sumo Logic Inc
C.WSA / Citigroup, Inc.
AL / Air Lease Corporation
DIS / The Walt Disney Company
LPX / Louisiana-Pacific Corporation
US09061GAK76 / CONV. NOTE
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US848577AB85 / SAVE 1 05/15/26
SITE / SiteOne Landscape Supply, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
CODI / Compass Diversified
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGM / MGM Resorts International
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLAC / KLA Corporation
US670704AJ40 / NuVasive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
BAX / Baxter International Inc.
US71639TAB26 / PetIQ Inc
US70202LAB80 / Parsons Corp.
NXST / Nexstar Media Group, Inc.
DFH / Dream Finders Homes, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US91879QAN97 / CONVERTIBLE ZERO
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FRC / First Republic Bank
TXG / 10x Genomics, Inc.
PEP / PepsiCo, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RS / Reliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RRX / Regal Rexnord Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C / Citigroup Inc. - Corporate Bond/Note
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
RKT / Rocket Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
US758075AD73 / Redwood Tr Inc Bond
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
M / Macy's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HUBB / Hubbell Incorporated
GE / General Electric Company
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACC / Credit Acceptance Corporation
CB / Chubb Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGR / Enstar Group Limited
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROK / Rockwell Automation, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
ICLR / ICON Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AFRM / Affirm Holdings, Inc.
RGLD / Royal Gold, Inc.
RIVN / Rivian Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BURL / Burlington Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRSP / CRISPR Therapeutics AG
JKHY / Jack Henry & Associates, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
COUP / Coupa Software Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PARA / Paramount Global
ZEN / Zendesk Inc
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SC / Santander Consumer USA Holdings Inc
AIZ / Assurant, Inc.
ANAT / American National Group, Inc.
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNAP / Snap Inc.
EVBG / Everbridge, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVRR / Fiverr International Ltd.
VMC / Vulcan Materials Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
HCC / Warrior Met Coal, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CE / Celanese Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US2243991054 / Crane Co.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
UPWK / Upwork Inc.
BILL / BILL Holdings, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AGR / Avangrid, Inc.
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
SV4 / SVB Financial Group
KEY / KeyCorp
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
SI / Shoulder Innovations, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLNK / Blink Charging Co.
CRL / Charles River Laboratories International, Inc.
CS / Credit Suisse Group AG - ADR
IBCP / Independent Bank Corporation
PSLV / Sprott Physical Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HWC / Hancock Whitney Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RMTI / Rockwell Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
OPEN / Opendoor Technologies Inc.
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYC / Paycom Software, Inc.
0HRJ / CSX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
H / Hyatt Hotels Corporation
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTCH / Match Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
SNA / Snap-on Incorporated
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
DLB / Dolby Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
PEB / Pebblebrook Hotel Trust
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
CME / CME Group Inc.
JLL / Jones Lang LaSalle Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MLM / Martin Marietta Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNPS / Synopsys, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HPQ / HP Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BX / Blackstone Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ENTG / Entegris, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GM / General Motors Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated