Market Value1,796,198,831
Total Holdings543
File Date2023-08-11
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
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Current
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MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NFLX / Netflix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DRI / Darden Restaurants, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HWKN / Hawkins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
FBNC / First Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
ORI / Old Republic International Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Shares
ROK / Rockwell Automation, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SWZ / Total Return Securities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PH / Parker-Hannifin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMP / Magellan Midstream Partners L.P.
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXGN / NextGen Healthcare Inc
WFC / Wells Fargo & Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SKX / Skechers U.S.A., Inc.
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AXP / American Express Company
LLY / Eli Lilly and Company
MMSI / Merit Medical Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
OMCL / Omnicell, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
VERY / Vericity, Inc.
ET / Energy Transfer LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ABCB / Ameris Bancorp
GPC / Genuine Parts Company
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KEY / KeyCorp
OGS / ONE Gas, Inc.
EVF / Eaton Vance Senior Income Trust
OSBC / Old Second Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BDX / Becton, Dickinson and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
PACW / Pacwest Bancorp
AWK / American Water Works Company, Inc.
SO / The Southern Company
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADNT / Adient plc
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MODD / Modular Medical, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SON / Sonoco Products Company
V / Visa Inc.
ZTS / Zoetis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABBV / AbbVie Inc.
CVX / Chevron Corporation
JBSS / John B. Sanfilippo & Son, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCPC / Balchem Corporation
GILD / Gilead Sciences, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEX / WEX Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
AUB / Atlantic Union Bankshares Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GENC / Gencor Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LCII / LCI Industries
UNF / UniFirst Corporation
CME / CME Group Inc.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BEN / Franklin Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
CECO / CECO Environmental Corp.
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
PKST / Peakstone Realty Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCE / BCE Inc.
HUT / Hut 8 Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TBRG / TruBridge, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
FSCO / FS Credit Opportunities Corp.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LGTY / Logility Supply Chain Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COLM / Columbia Sportswear Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETR / Entergy Corporation
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
C / Citigroup Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PLD / Prologis, Inc.
CTRE / CareTrust REIT, Inc.
WMK / Weis Markets, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COST / Costco Wholesale Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABT / Abbott Laboratories
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FHN / First Horizon Corporation
PXD / Pioneer Natural Resources Company
FWRD / Forward Air Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CION / CION Investment Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ADSK / Autodesk, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSW / CSW Industrials, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WHR / Whirlpool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LCUT / Lifetime Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMM / 3M Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
USFD / US Foods Holding Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SGEN / Seagen Inc
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIIB / Biogen Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
BCAL / California BanCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DE / Deere & Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
NI / NiSource Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HPQ / HP Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
CASH / Pathward Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NMFC / New Mountain Finance Corporation