Market Value1,796,198,831
Total Holdings543
File Date2023-08-11
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)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NKE / NIKE, Inc.
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ARKK / ARK ETF Trust - ARK Innovation ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
JBSS / John B. Sanfilippo & Son, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UNF / UniFirst Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WBA / Walgreens Boots Alliance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ELV / Elevance Health, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADNT / Adient plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HFWA / Heritage Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBNC / First Bancorp
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
GENC / Gencor Industries, Inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SWZ / Total Return Securities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORI / Old Republic International Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMP / Magellan Midstream Partners L.P.
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
GGG / Graco Inc.
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SKX / Skechers U.S.A., Inc.
CENT / Central Garden & Pet Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BA / The Boeing Company
ZTS / Zoetis Inc.
DTE / DTE Energy Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSA / MSA Safety Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
VERY / Vericity, Inc.
ET / Energy Transfer LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EQIX / Equinix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KEY / KeyCorp
OGS / ONE Gas, Inc.
EVF / Eaton Vance Senior Income Trust
OSBC / Old Second Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TT / Trane Technologies plc
GPC / Genuine Parts Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
PACW / Pacwest Bancorp
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CB / Chubb Limited
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
CECO / CECO Environmental Corp.
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AAPL / Apple Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKST / Peakstone Realty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCE / BCE Inc.
HUT / Hut 8 Corp.
MAA / Mid-America Apartment Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PRU / Prudential Financial, Inc.
TBRG / TruBridge, Inc.
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
FSCO / FS Credit Opportunities Corp.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LGTY / Logility Supply Chain Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNFP / Pinnacle Financial Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
COLM / Columbia Sportswear Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MODD / Modular Medical, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEX / WEX Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MA / Mastercard Incorporated
RTX / RTX Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MET / MetLife, Inc.
CVX / Chevron Corporation
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PLD / Prologis, Inc.
CTRE / CareTrust REIT, Inc.
WMK / Weis Markets, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HWKN / Hawkins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
ABCB / Ameris Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FHN / First Horizon Corporation
PXD / Pioneer Natural Resources Company
FWRD / Forward Air Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CION / CION Investment Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADSK / Autodesk, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSW / CSW Industrials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WHR / Whirlpool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LCUT / Lifetime Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
USFD / US Foods Holding Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SGEN / Seagen Inc
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
BCAL / California BanCorp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DE / Deere & Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
NI / NiSource Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SSB / SouthState Corporation
CASH / Pathward Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NMFC / New Mountain Finance Corporation