Market Value2,323,071,362
Total Holdings662
File Date2024-03-06
Original Filing (Click here)

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

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

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