Market Value2,323,071,362
Total Holdings662
File Date2024-03-06
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
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(USD x1000)
Current Value
(USD x1000)
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BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ONLN / ProShares Trust - ProShares Online Retail ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SWZ / Total Return Securities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ENPH / Enphase Energy, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WTS / Watts Water Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CI / The Cigna Group
NXGN / NextGen Healthcare Inc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
NPO / Enpro Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SSB / SouthState Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCII / LCI Industries
SON / Sonoco Products Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
QGEN / Qiagen N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ANET / Arista Networks, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
OGS / ONE Gas, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PACW / Pacwest Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUT / Hut 8 Corp.
WY / Weyerhaeuser Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGR / Avangrid, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHN / First Horizon Corporation
JPS / Nuveen Preferred & Income Securities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FWRD / Forward Air Corporation
XYL / Xylem Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HWKN / Hawkins, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
CION / CION Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRI / Herc Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
CB / Chubb Limited
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
K / Kellanova
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Shares
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CCI / Crown Castle Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CME / CME Group Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
MMSI / Merit Medical Systems, Inc.
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TT / Trane Technologies plc
WMT / Walmart Inc.
AAPL / Apple Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQFT / Presidio Property Trust, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PECO / Phillips Edison & Company, Inc.
HWM / Howmet Aerospace Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
C.WSA / Citigroup, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NNN / NNN REIT, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CASH / Pathward Financial, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSW / CSW Industrials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BCAL / California BanCorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
V / Visa Inc.
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HFWA / Heritage Financial Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
BCPC / Balchem Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PFE / Pfizer Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
MSA / MSA Safety Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUB / Atlantic Union Bankshares Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EPC / Edgewell Personal Care Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNF / UniFirst Corporation
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
GENC / Gencor Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSGS / Madison Square Garden Sports Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KKR / KKR & Co. Inc.
CR / Crane Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
RHP / Ryman Hospitality Properties, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MWA / Mueller Water Products, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDT / Medtronic plc
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
PPT / Putnam Premier Income Trust
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DT / Dynatrace, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
BEN / Franklin Resources, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PKST / Peakstone Realty Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
PARAA / Paramount Global
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LIN / Linde plc
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
ONB / Old National Bancorp
CBRE / CBRE Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KVUE / Kenvue Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
MDB / MongoDB, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRT / Independence Realty Trust, Inc.
SRE / Sempra
CNH / CNH Industrial N.V.
PODD / Insulet Corporation
HSIC / Henry Schein, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KDP / Keurig Dr Pepper Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EVF / Eaton Vance Senior Income Trust
LCUT / Lifetime Brands, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
ABCB / Ameris Bancorp
CMS / CMS Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
AD / Array Digital Infrastructure, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
HRB / H&R Block, Inc.
GGG / Graco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
TMUS / T-Mobile US, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
CECO / CECO Environmental Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PRU / Prudential Financial, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFB / CrossFirst Bankshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LGTY / Logility Supply Chain Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
ALGN / Align Technology, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PGR / The Progressive Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SSP / The E.W. Scripps Company
SLB / SLB N.V.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
O / Realty Income Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CTAS / Cintas Corporation
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WEN / The Wendy's Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
BATR.K / Atlanta Braves Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LULU / lululemon athletica inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PWR / Quanta Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
MODD / Modular Medical, Inc.
ACN / Accenture plc
CENT / Central Garden & Pet Company
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OMCL / Omnicell, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBRG / TruBridge, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOW / ServiceNow, Inc.
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WU / The Western Union Company
NMFC / New Mountain Finance Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HOLX / Hologic, Inc.