Market Value2,341,426,302
Total Holdings670
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NXGN / NextGen Healthcare Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGR / Avangrid, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WTS / Watts Water Technologies, Inc.
DRI / Darden Restaurants, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
PPT / Putnam Premier Income Trust
SSB / SouthState Bank Corporation
OMCL / Omnicell, Inc.
BCE / BCE Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLI / Mueller Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVDA / NVIDIA Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RF / Regions Financial Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XYL / Xylem Inc.
GENC / Gencor Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CB / Chubb Limited
FAST / Fastenal Company
NOW / ServiceNow, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
FWRD / Forward Air Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
OVV / Ovintiv Inc.
PARAA / Paramount Global
SHW / The Sherwin-Williams Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPS / Nuveen Preferred & Income Securities Fund
BDX / Becton, Dickinson and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
MMSI / Merit Medical Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LCII / LCI Industries
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QGEN / Qiagen N.V.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFS / Discover Financial Services
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CGGR / Capital Group Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NUE / Nucor Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
SGEN / Seagen Inc
MSGS / Madison Square Garden Sports Corp.
LHX / L3Harris Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CFB / CrossFirst Bankshares, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SWKS / Skyworks Solutions, Inc.
FSCO / FS Credit Opportunities Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
CI / The Cigna Group
CCIF / Carlyle Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ONLN / ProShares Trust - ProShares Online Retail ETF
ALB / Albemarle Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IRT / Independence Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SSO / ProShares Trust - ProShares Ultra S&P500
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PECO / Phillips Edison & Company, Inc.
NKE / NIKE, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CASH / Pathward Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
CSWI / CSW Industrials, Inc.
PAYX / Paychex, Inc.
MUN / VanEck Muni ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USM / United States Cellular Corporation
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADNT / Adient plc
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ITW / Illinois Tool Works Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BIIB / Biogen Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
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
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
DRQ / Dril-Quip, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WHR / Whirlpool Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVE / Cenovus Energy Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PFFD / Global X Funds - Global X U.S. Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Atlanta Braves Holdings, Inc.
MODD / Modular Medical, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CECE / Ceco Environmental Corp.
/ Vanguard Russell 1000 Value
MCK / McKesson Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
HOG / Harley-Davidson, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNF / UniFirst Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDB / MongoDB, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HUT / Hut 8 Corp.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REET / iShares Trust - iShares Global REIT ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BITO / ProShares Trust - ProShares Bitcoin ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNM / Unum Group
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CION / CION Investment Corporation
HFWA / Heritage Financial Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBB / iShares Trust - iShares Biotechnology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
USB / U.S. Bancorp
/ Atlanta Braves Holdings, Inc., Class A
GS / The Goldman Sachs Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EPC / Edgewell Personal Care Company
HWM / Howmet Aerospace Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EVF / Eaton Vance Senior Income Trust
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALL / The Allstate Corporation
ABCB / Ameris Bancorp
MWA / Mueller Water Products, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LOW / Lowe's Companies, Inc.
SSP / The E.W. Scripps Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APO / Apollo Global Management, Inc.
HUM / Humana Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
AUB / Atlantic Union Bankshares Corporation
SYK / Stryker Corporation
PACW / Pacwest Bancorp
K / Kellanova
WU / The Western Union Company
FNF / Fidelity National Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INTC / Intel Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
CENT / Central Garden & Pet Company
UNP / Union Pacific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BCAL / California BanCorp
ANTX / AN2 Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PKST / Peakstone Realty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMSWA / American Software Inc. - Class A
GE / General Electric Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SQFT / Presidio Property Trust, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALGN / Align Technology, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WMT / Walmart Inc.
CR / Crane Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
ADI / Analog Devices, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITT / ITT Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TRV / The Travelers Companies, Inc.
MMM / 3M Company
JBSS / John B. Sanfilippo & Son, Inc.
SRE / Sempra
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
STT / State Street Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLA / Tesla, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HWKN / Hawkins, Inc.
CTRE / CareTrust REIT, Inc.
NPO / Enpro Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
CME / CME Group Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
D / Dominion Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMG / Chipotle Mexican Grill, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WEX / WEX Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CNHI / CNH Industrial N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PODD / Insulet Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
LRCX / Lam Research Corporation
/ INNOVATOR S&P 500 POWER-A
HRI / Herc Holdings Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SWZ / Total Return Securities, Inc.
FICO / Fair Isaac Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRB / H&R Block, Inc.
ANET / Arista Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IP / International Paper Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LCUT / Lifetime Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation