Market Value528,723,446
Total Holdings673
File Date2024-10-08
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
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Current
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VDE / Vanguard World Fund - Vanguard Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
BLK / BlackRock, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSCO / Cisco Systems, Inc.
GRWG / GrowGeneration Corp.
HPQ / HP Inc.
TCRT / Alaunos Therapeutics, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYMT / New York Mortgage Trust, Inc.
GBCI / Glacier Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation & plc
HLIT / Harmonic Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIPC / Brookfield Infrastructure Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVVAQ / Enviva Inc.
GOOG / Alphabet Inc.
FLYX / flyExclusive, Inc.
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FANG / Diamondback Energy, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TT / Trane Technologies plc
ACN / Accenture plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
RDW / Redwire Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
RYAM / Rayonier Advanced Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHW / The Charles Schwab Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
ATR / AptarGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
SMR / NuScale Power Corporation
CEG / Constellation Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
UNM / Unum Group
DG / Dollar General Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
KTB / Kontoor Brands, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MCHP / Microchip Technology Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNAP / Snap Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAK / Northern Dynasty Minerals Ltd.
HPI / John Hancock Preferred Income Fund
RTX / RTX Corporation
OGN / Organon & Co.
GLW / Corning Incorporated
AMT / American Tower Corporation
ONL / Orion Properties Inc.
TCRT / Alaunos Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
IQI / Invesco Quality Municipal Income Trust
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIOSIG TECHNOLOGIES INC COM / Stock (09073N201)
IIM / Invesco Value Municipal Income Trust
BAX / Baxter International Inc.
FTRE / Fortrea Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
PSMT / PriceSmart, Inc.
LEN.B / Lennar Corporation
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
SMRT / SmartRent, Inc.
S / SentinelOne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MBC / MasterBrand, Inc.
PRG / PROG Holdings, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VNT / Vontier Corporation
NVT / nVent Electric plc
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHP / Ryman Hospitality Properties, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
NKLAQ / Nikola Corporation
LNC / Lincoln National Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LW / Lamb Weston Holdings, Inc.
AEVA / Aeva Technologies, Inc.
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
OUST / Ouster, Inc.
J / Jacobs Solutions Inc.
LESL / Leslie's, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NATL / NCR Atleos Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
VKTX / Viking Therapeutics, Inc.
CB / Chubb Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ARW / Arrow Electronics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKT / Tanger Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
GEN / Gen Digital Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
FRT / Federal Realty Investment Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
RVTY / Revvity, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVNS / Avanos Medical, Inc.
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
PDI / PIMCO Dynamic Income Fund
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
UTHR / United Therapeutics Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CNP / CenterPoint Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEED / Canopy Growth Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KHC / The Kraft Heinz Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMX / CarMax, Inc.
DTE / DTE Energy Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
TRP / TC Energy Corporation
VMEO / Vimeo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SENS / Senseonics Holdings, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
PKST / Peakstone Realty Trust
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GRMN / Garmin Ltd.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOR / Worthington Enterprises, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
CHY / Calamos Convertible and High Income Fund
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
SOLV / Solventum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SLV / iShares Silver Trust
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CNQ / Canadian Natural Resources Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAR / GraniteShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UFPI / UFP Industries, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
D / Dominion Energy, Inc.
DVA / DaVita Inc.
UCBI / United Community Banks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RIVN / Rivian Automotive, Inc.
SNV / Synovus Financial Corp.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GRX / The Gabelli Healthcare & Wellness Trust
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ORCL / Oracle Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CPB / The Campbell's Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ATEC / Alphatec Holdings, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VNOM / Viper Energy, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SYY / Sysco Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DLR / Digital Realty Trust, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RBLX / Roblox Corporation
WHR / Whirlpool Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVDA / NVIDIA Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RMD / ResMed Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PHYS / Sprott Physical Gold Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
COST / Costco Wholesale Corporation
STR / Sitio Royalties Corp.
GAP / The Gap, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
CHE / Chemed Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGII / Digi International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLKB / Blackbaud, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BATRA / Atlanta Braves Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
PRI / Primerica, Inc.
IAC / IAC Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SABA / Saba Capital Income & Opportunities Fund II
COIN / Coinbase Global, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
UA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
CC / The Chemours Company
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
MLR / Miller Industries, Inc.
ICUI / ICU Medical, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
TTD / The Trade Desk, Inc.
RBC / RBC Bearings Incorporated
DXC / DXC Technology Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
HUN / Huntsman Corporation
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RH / RH
CME / CME Group Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
THW / Abrdn World Healthcare Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNOW / Snowflake Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
MIDD / The Middleby Corporation
NI / NiSource Inc.
IT / Gartner, Inc.
EVRG / Evergy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTRS / Viatris Inc.
PBT / Permian Basin Royalty Trust
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AXP / American Express Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEV / GE Vernova Inc.
WEC / WEC Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AFL / Aflac Incorporated
EBAY / eBay Inc.
EMKR / Emcore Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVT / InvenTrust Properties Corp.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCI / Rogers Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
GM / General Motors Company
ECL / Ecolab Inc.
DE / Deere & Company
CVNA / Carvana Co.
TNL / Travel + Leisure Co.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
NHI / National Health Investors, Inc.
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
VLTO / Veralto Corporation
EIX / Edison International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company