Market Value1,073,884,743
Total Holdings531
File Date2023-11-14
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
UHS / Universal Health Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
US40637HAD17 / CONV. NOTE
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CPRT / Copart, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BOH / Bank of Hawaii Corporation
ESGR / Enstar Group Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
M / Macy's, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TYL / Tyler Technologies, Inc.
VMW / Vmware Inc. - Class A
US465741AN69 / Itron, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SEDG / SolarEdge Technologies, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US401617AD75 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US483548AF00 / Kaman Corp Bond
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US00971TAL52 / CONV. NOTE
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CB / Chubb Limited
SPG / Simon Property Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DUK / Duke Energy Corporation
IBCP / Independent Bank Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRGS / Progress Software Corporation
HUBB / Hubbell Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEI / HEICO Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US477143AP66 / CONV. NOTE
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATEC / Alphatec Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGGR / Capital Group Growth ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RRX / Regal Rexnord Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CGXU / Capital Group International Focus Equity ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
BA / The Boeing Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DOV / Dover Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DHR / Danaher 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
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GD / General Dynamics Corporation
WM / Waste Management, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CR / Crane Company
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MMM / 3M Company
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
US758075AD73 / Redwood Tr Inc Bond
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CODI / Compass Diversified
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WERN / Werner Enterprises, Inc.
AON / Aon plc
FRBK / Republic First Bancorp, Inc.
LIN / Linde plc
MSFT_KZ / Microsoft Corporation
DFS / Discover Financial Services
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RJF / Raymond James Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LYB / LyondellBasell Industries N.V.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TMUS / T-Mobile US, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
US43940TAB52 / Hope Bancorp Inc Bond
MPC / Marathon Petroleum Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
LSTR / Landstar System, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
YUMC / Yum China Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
GGG / Graco Inc.
FSCO / FS Credit Opportunities Corp.
WELL / Welltower Inc.
H / Hyatt Hotels Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
DOCU / DocuSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CACC / Credit Acceptance Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
UBS / UBS Group AG
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TKR / The Timken Company
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
SJW / SJW Group
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
APO / Apollo Global Management, Inc.
NDSN / Nordson Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFE / Pfizer Inc.
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
AVTR / Avantor, Inc.
PHYS / Sprott Physical Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
LPX / Louisiana-Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNP / Union Pacific Corporation
JJSF / J&J Snack Foods Corp.
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
WIRE / Encore Wire Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
DE / Deere & Company
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US393657AM33 / GBX 2 7/8 04/15/28
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
PARA / Paramount Global
FLEX / Flex Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
ABT / Abbott Laboratories
FRME / First Merchants Corporation
SLV / iShares Silver Trust
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLAB / Photronics, Inc.
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUR / Murphy Oil Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MTB / M&T Bank Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
HXL / Hexcel Corporation
AL / Air Lease Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAS / Masco Corporation
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
0HRJ / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
A / Agilent Technologies, Inc.
US163072AA98 / Cheesecake Factory Inc/The
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
AYI / Acuity Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership