Market Value1,206,831,849
Total Holdings550
File Date2024-02-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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CGGR / Capital Group Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIRE / Encore Wire Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
US71639TAB26 / PetIQ Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
MSFT_KZ / Microsoft Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
RS / Reliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
US345370CZ16 / CONVERTIBLE ZERO
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAC / Bank of America Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CGXU / Capital Group International Focus Equity ETF
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMP / Ameriprise Financial, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLB / Dolby Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
US40637HAD17 / CONV. NOTE
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RHI / Robert Half Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
PRGS / Progress Software Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
NFLX / Netflix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CVX / Chevron Corporation
CXT / Crane NXT, Co.
ERIE / Erie Indemnity Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBCP / Independent Bank Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALTY / Global X Funds - Global X Alternative Income ETF
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGR / Enstar Group Limited
BCRX / BioCryst Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSK / FS KKR Capital Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FRME / First Merchants Corporation
RGA / Reinsurance Group of America, Incorporated
PHYS / Sprott Physical Gold Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AYI / Acuity Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CACC / Credit Acceptance Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
AGZ / iShares Trust - iShares Agency Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOW / ServiceNow, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
ALSN / Allison Transmission Holdings, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ENTG / Entegris, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NKE / NIKE, Inc.
ACI / Albertsons Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HPQ / HP Inc.
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NXPI / NXP Semiconductors N.V.
LADR / Ladder Capital Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSM / MSC Industrial Direct Co., Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMCSA / Comcast Corporation
CW / Curtiss-Wright Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DTE / DTE Energy Company
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
RACE / Ferrari N.V.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US483548AF00 / Kaman Corp Bond
TFC / Truist Financial Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ_KZ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US163072AA98 / Cheesecake Factory Inc/The
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
WST / West Pharmaceutical Services, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US401617AD75 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOX / Amdocs Limited
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENPH / Enphase Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PFG / Principal Financial Group, Inc.
US00971TAL52 / CONV. NOTE
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US393657AM33 / GBX 2 7/8 04/15/28
US298736AL30 / Euronet Worldwide Inc
US477143AP66 / CONV. NOTE
US465741AN69 / Itron, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEDG / SolarEdge Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
IP / International Paper Company
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGM / MGM Resorts International
DOV / Dover Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
DHR / Danaher Corporation
CR / Crane Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.