Market Value1,732,536
Total Holdings476
File Date2024-04-24
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)
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
DJT / Trump Media & Technology Group Corp.
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COIN / Coinbase Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDO / Pimco Dynamic Income Opportunities Fund
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNP / Union Pacific Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
CMBS / iShares Trust - iShares CMBS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRSP / CRISPR Therapeutics AG
GGG / Graco Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ADBE / Adobe Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EXPD / Expeditors International of Washington, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNC / Centene Corporation
OKE / ONEOK, Inc.
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
SFBS / ServisFirst Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DCI / Donaldson Company, Inc.
ARES / Ares Management Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCI / Service Corporation International
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
COST / Costco Wholesale Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PH / Parker-Hannifin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
KLAC / KLA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AAPL / Apple Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
TT / Trane Technologies plc
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIL / Gildan Activewear Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXSL / Blackstone Secured Lending Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CELH / Celsius Holdings, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
USB / U.S. Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GD / General Dynamics Corporation
NVT / nVent Electric plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SMBK / SmartFinancial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
PRA / ProAssurance Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TBRG / TruBridge, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EW / Edwards Lifesciences Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
ALL / The Allstate Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
BA / The Boeing Company
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
DRS / Leonardo DRS, Inc.
APA / APA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
ARW / Arrow Electronics, Inc.
LPSN / LivePerson, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
AXP / American Express Company
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FBMS / The First Bancshares, Inc.
BG / Bunge Global SA
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
AMCR / Amcor plc
CHRW / C.H. Robinson Worldwide, Inc.
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CNVS / Cineverse Corp.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
GMDAQ / Gamida Cell Ltd.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOG / Northern Oil and Gas, Inc.
INTC / Intel Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
D / Dominion Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLX / The Clorox Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
URI / United Rentals, Inc.
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
VTNRQ / Vertex Energy, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ORI / Old Republic International Corporation
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
WSM / Williams-Sonoma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
PBF / PBF Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
TGT / Target Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COP / ConocoPhillips
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNR / Pentair plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HSIC / Henry Schein, Inc.
ATRI / Atrion Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF