Market Value2,341,426,302
Total Holdings670
File Date2024-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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