Market Value1,529,809,081
Total Holdings593
File Date2024-11-18
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)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
NAT / Nordic American Tankers Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PSX / Phillips 66
RS / Reliance, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIS / General Mills, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MSFT_KZ / Microsoft Corporation
CODI / Compass Diversified
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
SILA / Sila Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
MCO / Moody's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
DFS / Discover Financial Services
CRH / CRH plc
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
URI / United Rentals, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALTY / Global X Funds - Global X Alternative Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
MCK / McKesson Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IP / International Paper Company
STZ / Constellation Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOX / Amdocs Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ED / Consolidated Edison, Inc.
AYI / Acuity Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEI / HEICO Corporation
CDNS / Cadence Design Systems, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
CGXU / Capital Group International Focus Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
GATX / GATX Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
RRX / Regal Rexnord Corporation
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BN / Brookfield Corporation
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AL / Air Lease Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
COP / ConocoPhillips
SBUX / Starbucks Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HPQ / HP Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RACE / Ferrari N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRGS / Progress Software Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
RNR / RenaissanceRe Holdings Ltd.
BOH / Bank of Hawaii Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CXT / Crane NXT, Co.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
IBCP / Independent Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CP / Canadian Pacific Kansas City Limited
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
LKQ / LKQ Corporation
SF / Stifel Financial Corp.
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGDV / Capital Group Dividend Value ETF
CL / Colgate-Palmolive Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOCU / DocuSign, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CACC / Credit Acceptance Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
OSK / Oshkosh Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGR / Enstar Group Limited
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LADR / Ladder Capital Corp
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
NTAP / NetApp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials 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
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XOM / Exxon Mobil Corporation
FSCO / FS Credit Opportunities Corp.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMN / Eastman Chemical Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LSTR / Landstar System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGGR / Capital Group Growth ETF
WEX / WEX Inc.
TTD / The Trade Desk, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SRE / Sempra
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACI / Albertsons Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OVV / Ovintiv Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
CR / Crane Company
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ENPH / Enphase Energy, Inc.
FRME / First Merchants Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF