Market Value1,115,325,342
Total Holdings547
File Date2023-08-23
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.
US401617AD75 / CONV. NOTE
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
OVV / Ovintiv Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
US298736AL30 / Euronet Worldwide Inc
MBB / iShares Trust - iShares MBS ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
ACI / Albertsons Companies, Inc.
MSFT_KZ / Microsoft Corporation
ON / ON Semiconductor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABM / ABM Industries Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
ETN / Eaton Corporation plc
DTE / DTE Energy Company
BAX / Baxter International Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
M / Macy's, Inc.
SFM / Sprouts Farmers Market, Inc.
H / Hyatt Hotels Corporation
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRME / First Merchants Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US928298AP38 / Vishay Intertechnology Inc Bond
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US86333MAA62 / Stride 1.125% Due 09-01-2027
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US465741AN69 / Itron, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJW / SJW Group
PLAB / Photronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TKR / The Timken Company
US393657AM33 / GBX 2 7/8 04/15/28
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US477143AP66 / CONV. NOTE
US71639TAB26 / PetIQ Inc
AON / Aon plc
US345370CZ16 / CONVERTIBLE ZERO
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
US40637HAD17 / CONV. NOTE
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
US483548AF00 / Kaman Corp Bond
DG / Dollar General Corporation
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
J / Jacobs Solutions Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JJSF / J&J Snack Foods Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WERN / Werner Enterprises, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LH / Labcorp Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
HSY / The Hershey Company
GM / General Motors Company
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NUE / Nucor Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CACC / Credit Acceptance Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CGGR / Capital Group Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VEEV / Veeva Systems Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBS / UBS Group AG
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCK / McKesson Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
AL / Air Lease Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
CXT / Crane NXT, Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEI / HEICO Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AMT / American Tower Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CGXU / Capital Group International Focus Equity ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LSTR / Landstar System, Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMI / Cummins Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CR / Crane Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATEC / Alphatec Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBCP / Independent Bank Corporation
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DE / Deere & Company
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LPX / Louisiana-Pacific Corporation
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
AXP / American Express Company
LRCX / Lam Research Corporation
OSK / Oshkosh Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FRBK / Republic First Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RS / Reliance, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
T / AT&T Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ENTG / Entegris, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JNJ_KZ / Johnson & Johnson
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SIRI / Sirius XM Holdings Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RHI / Robert Half Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MSM / MSC Industrial Direct Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CINF / Cincinnati Financial Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DOC / Healthpeak Properties, Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ERIE / Erie Indemnity Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AYI / Acuity Inc.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIG / The Hartford Insurance Group, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MA / Mastercard Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
BX / Blackstone Inc.
COF / Capital One Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF