Market Value1,395,588,826
Total Holdings575
File Date2024-08-12
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
FTV / Fortive Corporation
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
OSK / Oshkosh Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
EOG / EOG Resources, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ATEC / Alphatec Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VZ / Verizon Communications Inc.
CR / Crane Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
MPLX / MPLX LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLI / Houlihan Lokey, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCA / HCA Healthcare, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
COP / ConocoPhillips
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
HPQ / HP Inc.
SNA / Snap-on Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DTE / DTE Energy Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
BOH / Bank of Hawaii Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
PAYX / Paychex, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOG / Alphabet Inc.
ESGR / Enstar Group Limited
CACC / Credit Acceptance Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HON / Honeywell International Inc.
APH / Amphenol Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDSN / Nordson Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRGS / Progress Software Corporation
RACE / Ferrari N.V.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAH / Cardinal Health, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRME / First Merchants Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CVX / Chevron Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CGXU / Capital Group International Focus Equity ETF
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CODI / Compass Diversified
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVAX / Dynavax Technologies Corporation
ISRG / Intuitive Surgical, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
CW / Curtiss-Wright Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
ENPH / Enphase Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTNT / Fortinet, Inc.
IBCP / Independent Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
QGEN / Qiagen N.V.
CSL / Carlisle Companies Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
WIRE / Encore Wire Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
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
DOV / Dover Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
LEN / Lennar Corporation
COF / Capital One Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CXT / Crane NXT, Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MUR / Murphy Oil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLR / ICON Public Limited Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JNJ_KZ / Johnson & Johnson
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
AYI / Acuity Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
0HRJ / CSX Corporation
CDW / CDW Corporation
MSFT_KZ / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate 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.
SNOW / Snowflake Inc.
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
FSCO / FS Credit Opportunities Corp.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GATX / GATX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSTR / Landstar System, Inc.
SPY / SPDR S&P 500 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AL / Air Lease Corporation
SILA / Sila Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.