Market Value2,323,341,641
Total Holdings589
File Date2025-02-13
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)
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
GLD / SPDR Gold Shares
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
IYF / iShares Trust - iShares U.S. Financials ETF
MET / MetLife, Inc.
GLW / Corning Incorporated
SRE / Sempra
FI / Fiserv, Inc.
URI / United Rentals, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
HEIA / Heico Corp. - Class A
AD / Array Digital Infrastructure, Inc.
AIG / American International Group, Inc.
TNC / Tennant Company
SOFI / SoFi Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MWA / Mueller Water Products, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CNH / CNH Industrial N.V.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
CNSL / Consolidated Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PPT / Putnam Premier Income Trust
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LRCX / Lam Research Corporation
WU / The Western Union Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWZ / Total Return Securities, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CASH / Pathward Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OKE / ONEOK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FICO / Fair Isaac Corporation
PARAA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DECK / Deckers Outdoor Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
PKST / Peakstone Realty Trust
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BAX / Baxter International Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TW / Tradeweb Markets Inc.
LGTY / Logility Supply Chain Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SSB / SouthState Bank Corporation
XYZ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
SQFT / Presidio Property Trust, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LCUT / Lifetime Brands, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLI / Mueller Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMF / OneMain Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
IBM / International Business Machines Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CENT / Central Garden & Pet Company
CI / The Cigna Group
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
AHR / American Healthcare REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAR / Marriott International, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ADNT / Adient plc
DTE / DTE Energy Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SSP / The E.W. Scripps Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BCAL / California BanCorp
COLM / Columbia Sportswear Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
FSK / FS KKR Capital Corp.
HOOD / Robinhood Markets, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
INVX / Innovex International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
FBNC / First Bancorp
DIS / The Walt Disney Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
GROY / Gold Royalty Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KVUE / Kenvue Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
JCI / Johnson Controls International plc
AON / Aon plc
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MODD / Modular Medical, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
HFWA / Heritage Financial Corporation
FE / FirstEnergy Corp.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
HIG / The Hartford Insurance Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNF / Fidelity National Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AXON / Axon Enterprise, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JNJ / Johnson & Johnson
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INTU / Intuit Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GATX / GATX Corporation
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NTRS / Northern Trust Corporation
GLDG / GoldMining Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KO / The Coca-Cola Company
LCII / LCI Industries
BCPC / Balchem Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USB / U.S. Bancorp
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PFE / Pfizer Inc.
HUM / Humana Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FITB / Fifth Third Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMK / Weis Markets, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ENB / Enbridge Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
SON / Sonoco Products Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
HWKN / Hawkins, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AME / AMETEK, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNF / UniFirst Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
DASH / DoorDash, Inc.
DHR / Danaher Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BOKF / BOK Financial Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
TT / Trane Technologies plc
CSX / CSX Corporation
CECO / CECO Environmental Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IAU / iShares Gold Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTRE / CareTrust REIT, Inc.
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
COP / ConocoPhillips
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
IREN / IREN Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPC / Edgewell Personal Care Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TBRG / TruBridge, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
AUB / Atlantic Union Bankshares Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFD / US Foods Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSW / CSW Industrials, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
CCI / Crown Castle Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NPO / Enpro Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NI / NiSource Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CR / Crane Company
IP / International Paper Company
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ABCB / Ameris Bancorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIGO / Millicom International Cellular S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLTO / Veralto Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CION / CION Investment Corporation
GENC / Gencor Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
AMT / American Tower Corporation
GM / General Motors Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ETHE / Grayscale Ethereum Staking ETF
HCAT / Health Catalyst, Inc.
ABT / Abbott Laboratories
SOUN / SoundHound AI, Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
APP / AppLovin Corporation