Market Value2,340,538,274
Total Holdings662
File Date2024-02-16
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)
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
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
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MCHP / Microchip Technology Incorporated
AMSWA / American Software Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
O / Realty Income Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NNN / NNN REIT, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PFFD / Global X Funds - Global X U.S. Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
CASH / Pathward Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
MLI / Mueller Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
COLM / Columbia Sportswear Company
NPO / Enpro Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
CSWI / CSW Industrials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCII / LCI Industries
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
STX / Seagate Technology Holdings plc
MODD / Modular Medical, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
BCPC / Balchem Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
PRDO / Perdoceo Education Corporation
LIN / Linde plc
CB / Chubb Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPSI / Computer Programs and Systems, Inc.
AVGO / Broadcom Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DT / Dynatrace, Inc.
DKNG / DraftKings Inc.
DRQ / Dril-Quip, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTCH / Match Group, Inc.
MDB / MongoDB, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PPT / Putnam Premier Income Trust
QGEN / Qiagen N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PARAA / Paramount Global
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
MRGR / ProShares Trust - ProShares Merger ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CCIF / Carlyle Credit Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVE / Cenovus Energy Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
GATX / GATX Corporation
TMO / Thermo Fisher Scientific Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFS / Discover Financial Services
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
SON / Sonoco Products Company
SWZ / Total Return Securities, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
ACN / Accenture plc
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UNM / Unum Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABCB / Ameris Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ES / Eversource Energy
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WEX / WEX Inc.
CI / The Cigna Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCAL / California BanCorp
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AIG / American International Group, Inc.
DE / Deere & Company
AON / Aon plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CMS / CMS Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
JPC / Nuveen Preferred & Income Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
K / Kellanova
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MMSI / Merit Medical Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
HWKN / Hawkins, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EPC / Edgewell Personal Care Company
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
GENC / Gencor Industries, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
PEG / Public Service Enterprise Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSP / The E.W. Scripps Company
AMGN / Amgen Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
ANET / Arista Networks, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SQFT / Presidio Property Trust, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
ONB / Old National Bancorp
CBRE / CBRE Group, Inc.
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
WY / Weyerhaeuser Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHN / First Horizon Corporation
EVF / Eaton Vance Senior Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPS / Nuveen Preferred & Income Securities Fund
JBSS / John B. Sanfilippo & Son, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FWRD / Forward Air Corporation
ENPH / Enphase Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BATRA / Atlanta Braves Holdings, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGEN / Seagen Inc
OGS / ONE Gas, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PACW / Pacwest Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HFWA / Heritage Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NXGN / NextGen Healthcare Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HRB / H&R Block, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
WEN / The Wendy's Company
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARCC / Ares Capital Corporation
VEEV / Veeva Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WHR / Whirlpool Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CGGR / Capital Group Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PKST / Peakstone Realty Trust
SKX / Skechers U.S.A., Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IRT / Independence Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
HUT / Hut 8 Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TXT / Textron Inc.
MSGS / Madison Square Garden Sports Corp.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PECO / Phillips Edison & Company, Inc.
LCUT / Lifetime Brands, Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTRS / Northern Trust Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
TT / Trane Technologies plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ALL / The Allstate Corporation
CFB / CrossFirst Bankshares, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
AZO / AutoZone, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APO / Apollo Global Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRI / Herc Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DECK / Deckers Outdoor Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CION / CION Investment Corporation
ITT / ITT Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USM / United States Cellular Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CENT / Central Garden & Pet Company
CNHI / CNH Industrial N.V.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFL / Aflac Incorporated
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CNSL / Consolidated Communications Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CR / Crane Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WU / The Western Union Company
NMFC / New Mountain Finance Corporation
HOLX / Hologic, Inc.