Market Value975,967,883
Total Holdings556
File Date2023-02-10
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OVV / Ovintiv Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US91879QAN97 / CONVERTIBLE ZERO
VINO / Gaucho Group Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNC / Lincoln National Corporation
UGI / UGI Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESGR / Enstar Group Limited
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RIVN / Rivian Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EBAY / eBay Inc.
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
US345370CZ16 / CONVERTIBLE ZERO
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
ABM / ABM Industries Incorporated
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
RBA / RB Global, Inc.
ISRG / Intuitive Surgical, Inc.
KTF / DWS Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
M / Macy's, Inc.
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
SLV / iShares Silver Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
AVTR / Avantor, Inc.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBNY / Signature Bank
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
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBD / Warner Bros. Discovery, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
DLB / Dolby Laboratories, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
FRBK / Republic First Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
US163072AA98 / Cheesecake Factory Inc/The
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFC / Truist Financial Corporation
SEE / Sealed Air Corporation
JJSF / J&J Snack Foods Corp.
DFH / Dream Finders Homes, Inc.
TKR / The Timken Company
US483548AF00 / Kaman Corp Bond
US670704AJ40 / NuVasive, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
SV4 / SVB Financial Group
VFC / V.F. Corporation
US09061GAK76 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US477143AP66 / CONV. NOTE
FHN / First Horizon Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AEP / American Electric Power Company, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
US758075AD73 / Redwood Tr Inc Bond
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PROSHARES TR / ULTSHT FINLS NEW (74347G382)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CE / Celanese Corporation
HWC / Hancock Whitney Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
US71639TAB26 / PetIQ Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GPC / Genuine Parts Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BK / The Bank of New York Mellon Corporation
SJW / SJW Group
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCRX / BioCryst Pharmaceuticals, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
US393657AM33 / GBX 2 7/8 04/15/28
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CODI / Compass Diversified
VZ / Verizon Communications Inc.
PEB / Pebblebrook Hotel Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MGM / MGM Resorts International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
0HRJ / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LSTR / Landstar System, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
AVGO / Broadcom Inc.
PLAB / Photronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WERN / Werner Enterprises, Inc.
US401617AD75 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
IBCP / Independent Bank Corporation
FRME / First Merchants Corporation
CGGR / Capital Group Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHW / The Sherwin-Williams Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SYK / Stryker Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAMR / Lamar Advertising Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGXU / Capital Group International Focus Equity ETF
GE / General Electric Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ATEC / Alphatec Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HEI / HEICO Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PRGS / Progress Software Corporation
SNOW / Snowflake Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
T / AT&T Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CMA / Comerica Incorporated
CACC / Credit Acceptance Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
OSK / Oshkosh Corporation
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NDSN / Nordson Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
F / Ford Motor Company
MMM / 3M Company
WMB / The Williams Companies, Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
AYI / Acuity Inc.
COST / Costco Wholesale Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTAP / NetApp, Inc.