Market Value1,568,675,016
Total Holdings458
File Date2023-05-02
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)
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NI / NiSource Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WU / The Western Union Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
NXGN / NextGen Healthcare Inc
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
ALB / Albemarle Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LCII / LCI Industries
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
USFD / US Foods Holding Corp.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SKX / Skechers U.S.A., Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HCA / HCA Healthcare, Inc.
TMDI / Titan Medical Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
TBRG / TruBridge, Inc.
ABCB / Ameris Bancorp
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
WEX / WEX Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNF / UniFirst Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CENT / Central Garden & Pet Company
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTRE / CareTrust REIT, Inc.
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COLM / Columbia Sportswear Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FBNC / First Bancorp
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
GE / General Electric Company
MMSI / Merit Medical Systems, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBER / Uber Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HFWA / Heritage Financial Corporation
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
CECO / CECO Environmental Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GENC / Gencor Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
ES / Eversource Energy
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SRE / Sempra
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AUB / Atlantic Union Bankshares Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSA / MSA Safety Incorporated
COP / ConocoPhillips
KKR / KKR & Co. Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WMK / Weis Markets, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CNSL / Consolidated Communications Holdings, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
AGR / Avangrid, Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
CION / CION Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGEN / Seagen Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VERY / Vericity, Inc.
OGS / ONE Gas, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
NNN / NNN REIT, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCPC / Balchem Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SNOW / Snowflake Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
MODD / Modular Medical, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
INTC / Intel Corporation
OSBC / Old Second Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CSW / CSW Industrials, Inc.
CASH / Pathward Financial, Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NKE / NIKE, Inc.
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
PRU / Prudential Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ADBE / Adobe Inc.
KEY / KeyCorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
HUT / Hut 8 Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMUS / T-Mobile US, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FWRD / Forward Air Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPT / Putnam Premier Income Trust
BEN / Franklin Resources, Inc.
WEN / The Wendy's Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXD / Pioneer Natural Resources Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LNG / Cheniere Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LGTY / Logility Supply Chain Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CB / Chubb Limited
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ADNT / Adient plc
FSK / FS KKR Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LCUT / Lifetime Brands, Inc.
NMFC / New Mountain Finance Corporation
ORCL / Oracle Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IP / International Paper Company
HWKN / Hawkins, Inc.
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.