Market Value2,153,443,673
Total Holdings559
File Date2024-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
SXC / SunCoke Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NMIH / NMI Holdings, Inc.
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
INVA / Innoviva, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MRGR / ProShares Trust - ProShares Merger ETF
MBB / iShares Trust - iShares MBS ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LENB / Lennar Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WKHS / Workhorse Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSCR / Oscar Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QNST / QuinStreet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KAMN / Kaman Corporation
FOR / Forestar Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PPSI / Pioneer Power Solutions, Inc.
VECO / Veeco Instruments Inc.
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCPX / Scorpius Holdings, Inc.
TOVX / Theriva Biologics, Inc.
MFC / Manulife Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ONEW / OneWater Marine Inc.
KRG / Kite Realty Group Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UWMC / UWM Holdings Corporation
MDC / M.D.C. Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
SH / ProShares Trust - ProShares Short S&P500
MOGA / Moog, Inc. - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDNT / RadNet, Inc.
NX / Quanex Building Products Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MAA / Mid-America Apartment Communities, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
WING / Wingstop Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
THS / TreeHouse Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MODG / Topgolf Callaway Brands Corp.
PGNY / Progyny, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLNC / Fluence Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INFN / Infinera Corporation
TWST / Twist Bioscience Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VSAT / Viasat, Inc.
VMI / Valmont Industries, Inc.
WIX / Wix.com Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MATV / Mativ Holdings, Inc.
HCI / HCI Group, Inc.
GHC / Graham Holdings Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
SKIN / The Beauty Health Company
KVUE / Kenvue Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
JCI / Johnson Controls International plc
ITCI / Intra-Cellular Therapies, Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SNEX / StoneX Group Inc.
AIG / American International Group, Inc.
WABC / Westamerica Bancorporation
OGE / OGE Energy Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SKT / Tanger Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
OUNZ / VanEck Merk Gold ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NABL / N-able, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFRD / Weatherford International plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPT / Putnam Premier Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WU / The Western Union Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DT / Dynatrace, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OPEN / Opendoor Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VERY / Vericity, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DRQ / Dril-Quip, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
LRCX / Lam Research Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NDAQ / Nasdaq, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TEL / TE Connectivity plc
ONB / Old National Bancorp
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
CTRE / CareTrust REIT, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
SKX / Skechers U.S.A., Inc.
CECO / CECO Environmental Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NFG / National Fuel Gas Company
USM / United States Cellular Corporation
RHP / Ryman Hospitality Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COF / Capital One Financial Corporation
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARAA / Paramount Global
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LGTY / Logility Supply Chain Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
INTU / Intuit Inc.
GATX / GATX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MODD / Modular Medical, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCAL / California BanCorp.
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
HAYN / Haynes International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPAY / Repay Holdings Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTSH / Tile Shop Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOPE / Hope Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OII / Oceaneering International, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SON / Sonoco Products Company
MU / Micron Technology, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITT / ITT Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPGI / S&P Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HOG / Harley-Davidson, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FICO / Fair Isaac Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RTX / RTX Corporation
CEG / Constellation Energy Corporation
SWZ / Total Return Securities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOFI / SoFi Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HWKN / Hawkins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCII / LCI Industries
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VFF / Village Farms International, Inc.
LAC / Lithium Americas Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTX / Minerals Technologies Inc.
THRY / Thryv Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PIPR / Piper Sandler Companies
PAGS / PagSeguro Digital Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSW / CSW Industrials, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROP / Roper Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MWA / Mueller Water Products, Inc.
NI / NiSource Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TBRG / TruBridge, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
IREN / IREN Limited
TJX / The TJX Companies, Inc.
IP / International Paper Company
MSA / MSA Safety Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CHPT / ChargePoint Holdings, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SSP / The E.W. Scripps Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPO / XPO, Inc.
GM / General Motors Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
ADNT / Adient plc
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTS / Watts Water Technologies, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRWD / CrowdStrike Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MLI / Mueller Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORI / Old Republic International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FE / FirstEnergy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
JBSS / John B. Sanfilippo & Son, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDT / Medtronic plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HRI / Herc Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CION / CION Investment Corporation
GPC / Genuine Parts Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NPO / Enpro Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPG / Simon Property Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NTRS / Northern Trust Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRE / Sempra
NOW / ServiceNow, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ABCB / Ameris Bancorp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
USFD / US Foods Holding Corp.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSGS / Madison Square Garden Sports Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
LCUT / Lifetime Brands, Inc.
UNM / Unum Group
CNH / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
CXT / Crane NXT, Co.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SO / The Southern Company
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NMFC / New Mountain Finance Corporation
VRT / Vertiv Holdings Co
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABNB / Airbnb, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EPC / Edgewell Personal Care Company
ANET / Arista Networks Inc
ES / Eversource Energy
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JNJ / Johnson & Johnson
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIGO / Millicom International Cellular S.A.