Market Value2,340,538,274
Total Holdings662
File Date2024-02-16
Original Filing (Click here)

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

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

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