Market Value1,341,300,623
Total Holdings571
File Date2024-05-03
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
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MDY / SPDR S&P MidCap 400 ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CI / The Cigna Group
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DAL / Delta Air Lines, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGG / Graco Inc.
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DE / Deere & Company
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DHR / Danaher Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENTG / Entegris, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PHM / PulteGroup, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCRX / BioCryst Pharmaceuticals, Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
CODI / Compass Diversified
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PAYX / Paychex, Inc.
BN / Brookfield Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CACC / Credit Acceptance Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SF / Stifel Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GWW / W.W. Grainger, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RJF / Raymond James Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CGDV / Capital Group Dividend Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AYI / Acuity Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMA / Comerica Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CGXU / Capital Group International Focus Equity ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
ATEC / Alphatec Holdings, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
CXT / Crane NXT, Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADM / Archer-Daniels-Midland Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LEN / Lennar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSK / Oshkosh Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOCU / DocuSign, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGR / Enstar Group Limited
CGGR / Capital Group Growth ETF
CSL / Carlisle Companies Incorporated
LADR / Ladder Capital Corp
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
CW / Curtiss-Wright Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VRSK / Verisk Analytics, Inc.
FSCO / FS Credit Opportunities Corp.
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
IBCP / Independent Bank Corporation
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OVV / Ovintiv Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CE / Celanese Corporation
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
SSD / Simpson Manufacturing Co., Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEF / Jefferies Financial Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFC / V.F. Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSN / Tyson Foods, Inc.
IP / International Paper Company
IDV / iShares Trust - iShares International Select Dividend ETF
PEB / Pebblebrook Hotel Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WIRE / Encore Wire Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BDX / Becton, Dickinson and Company
AL / Air Lease Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENPH / Enphase Energy, Inc.
LSTR / Landstar System, Inc.
ANET / Arista Networks Inc
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LIN / Linde plc
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
ACN / Accenture plc
CMI / Cummins Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
SRE / Sempra
T / AT&T Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
CR / Crane Company
RRX / Regal Rexnord Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RNR / RenaissanceRe Holdings Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
LAMR / Lamar Advertising Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCO / Moody's Corporation
FSK / FS KKR Capital Corp.
COP / ConocoPhillips
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
FLEX / Flex Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
RACE / Ferrari N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BOH / Bank of Hawaii Corporation
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ERIE / Erie Indemnity Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOX / Amdocs Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
URI / United Rentals, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
CARR / Carrier Global Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company