Market Value2,153,443,673
Total Holdings559
File Date2024-08-15
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)
MCFT / MasterCraft Boat Holdings, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITT / ITT Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SSP / The E.W. Scripps Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NMIH / NMI Holdings, Inc.
ZG / Zillow Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
INVA / Innoviva, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MRGR / ProShares Trust - ProShares Merger ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LENB / Lennar Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WKHS / Workhorse Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSCR / Oscar Health, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QNST / QuinStreet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KAMN / Kaman Corporation
FOR / Forestar Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PPSI / Pioneer Power Solutions, Inc.
VECO / Veeco Instruments Inc.
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCPX / Scorpius Holdings, Inc.
FSK / FS KKR Capital Corp.
TOVX / Theriva Biologics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRK / Merck & Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ONEW / OneWater Marine Inc.
KRG / Kite Realty Group Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UWMC / UWM Holdings Corporation
MDC / M.D.C. Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
MOGA / Moog, Inc. - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDNT / RadNet, Inc.
NX / Quanex Building Products Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MAA / Mid-America Apartment Communities, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
WING / Wingstop Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
THS / TreeHouse Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MODG / Topgolf Callaway Brands Corp.
PGNY / Progyny, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLNC / Fluence Energy, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INFN / Infinera Corporation
TWST / Twist Bioscience Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSAT / Viasat, Inc.
VMI / Valmont Industries, Inc.
WIX / Wix.com Ltd.
SPG / Simon Property Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MATV / Mativ Holdings, Inc.
HCI / HCI Group, Inc.
GHC / Graham Holdings Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKIN / SkinHealth Systems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ITCI / Intra-Cellular Therapies, Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SNEX / StoneX Group Inc.
WABC / Westamerica Bancorporation
OGE / OGE Energy Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DTE / DTE Energy Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SKT / Tanger Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
OUNZ / VanEck Merk Gold ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NABL / N-able, Inc.
WFRD / Weatherford International plc
ON / ON Semiconductor Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPT / Putnam Premier Income Trust
PCAR / PACCAR Inc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WU / The Western Union Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DT / Dynatrace, Inc.
SLB / SLB N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CNSL / Consolidated Communications Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VERY / Vericity, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRQ / Dril-Quip, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
NDAQ / Nasdaq, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LIN / Linde plc
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SRE / Sempra
META / Meta Platforms, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SKX / Skechers U.S.A., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
XPO / XPO, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HWKN / Hawkins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
F / Ford Motor Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KVUE / Kenvue Inc.
HSIC / Henry Schein, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
AON / Aon plc
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
MSA / MSA Safety Incorporated
SOFI / SoFi Technologies, Inc.
HRI / Herc Holdings Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SON / Sonoco Products Company
ACN / Accenture plc
GM / General Motors Company
PARAA / Paramount Global
LGTY / Logility Supply Chain Solutions, Inc.
DXCM / DexCom, Inc.
GGG / Graco Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
NPO / Enpro Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
HAYN / Haynes International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPAY / Repay Holdings Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TTSH / Tile Shop Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HOPE / Hope Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OII / Oceaneering International, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMS / CMS Energy Corporation
CECO / CECO Environmental Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AIG / American International Group, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GE / General Electric Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GATX / GATX Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
C / Citigroup Inc.
FICO / Fair Isaac Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SWZ / Total Return Securities, Inc.
MWA / Mueller Water Products, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMZN / Amazon.com, Inc.
CION / CION Investment Corporation
TT / Trane Technologies plc
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPWR / Monolithic Power Systems, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSW / CSW Industrials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BCAL / California BanCorp
TIP / iShares Trust - iShares TIPS Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AD / Array Digital Infrastructure, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
V / Visa Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MODD / Modular Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBSS / John B. Sanfilippo & Son, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCPC / Balchem Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
FNF / Fidelity National Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
MMSI / Merit Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PLD / Prologis, Inc.
IREN / IREN Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
TBRG / TruBridge, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HWM / Howmet Aerospace Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
NFG / National Fuel Gas Company
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
REET / iShares Trust - iShares Global REIT ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
HOG / Harley-Davidson, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LCII / LCI Industries
CME / CME Group Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IAU / iShares Gold Trust
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DE / Deere & Company
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PM / Philip Morris International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LAC / Lithium Americas Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTX / Minerals Technologies Inc.
THRY / Thryv Holdings, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PIPR / Piper Sandler Companies
PAGS / PagSeguro Digital Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CHPT / ChargePoint Holdings, Inc.
STZ / Constellation Brands, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ABCB / Ameris Bancorp
SJM / The J. M. Smucker Company
ADNT / Adient plc
IWL / iShares Trust - iShares Russell Top 200 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CMG / Chipotle Mexican Grill, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
LCUT / Lifetime Brands, Inc.
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
CNH / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IP / International Paper Company
DELL / Dell Technologies Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
CXT / Crane NXT, Co.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SO / The Southern Company
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NMFC / New Mountain Finance Corporation
VRT / Vertiv Holdings Co
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABNB / Airbnb, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EPC / Edgewell Personal Care Company
ANET / Arista Networks, Inc.
ES / Eversource Energy
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JNJ / Johnson & Johnson
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIGO / Millicom International Cellular S.A.