Market Value2,345,112,970
Total Holdings598
File Date2025-05-19
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
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IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
HRB / H&R Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
BLK / BlackRock, Inc.
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
SRE / Sempra
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
LIN / Linde plc
F / Ford Motor Company
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
HWKN / Hawkins, Inc.
COF / Capital One Financial Corporation
SSB / SouthState Bank Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PB / Prosperity Bancshares, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSW / CSW Industrials, Inc.
MO / Altria Group, Inc.
SKX / Skechers U.S.A., Inc.
NOW / ServiceNow, Inc.
ORI / Old Republic International Corporation
HPQ / HP Inc.
CTRE / CareTrust REIT, Inc.
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Shares
EQT / EQT Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ROP / Roper Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CECO / CECO Environmental Corp.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLI / Mueller Industries, Inc.
CME / CME Group Inc.
GGG / Graco Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KR / The Kroger Co.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AD / Array Digital Infrastructure, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNH / CNH Industrial N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
ETHE / Grayscale Ethereum Staking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
XYL / Xylem Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
AON / Aon plc
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSX / Boston Scientific Corporation
WMK / Weis Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
COLM / Columbia Sportswear Company
BOKF / BOK Financial Corporation
PROP / Prairie Operating Co.
ITT / ITT Inc.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
TNC / Tennant Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIGO / Millicom International Cellular S.A.
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
TBRG / TruBridge, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENR / Energizer Holdings, Inc.
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CION / CION Investment Corporation
BAM / Brookfield Asset Management Ltd.
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RHP / Ryman Hospitality Properties, Inc.
COP / ConocoPhillips
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
PECO / Phillips Edison & Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
FDX / FedEx Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XPO / XPO, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
AHR / American Healthcare REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
OMF / OneMain Holdings, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
PARAA / Paramount Global
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APP / AppLovin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
T / AT&T Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDCO / Patterson Companies, Inc.
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
PKST / Peakstone Realty Trust
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
SSP / The E.W. Scripps Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SOUN / SoundHound AI, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DXCM / DexCom, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EXC / Exelon Corporation
JNJ / Johnson & Johnson
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MSA / MSA Safety Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CENT / Central Garden & Pet Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSIF / MSC Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ADI / Analog Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCAL / California BanCorp
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVX / Innovex International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADNT / Adient plc
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
ALL / The Allstate Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PGR / The Progressive Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCAT / Health Catalyst, Inc.
STT / State Street Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SPGI / S&P Global Inc.
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
MS / Morgan Stanley
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LH / Labcorp Holdings Inc.
GROY / Gold Royalty Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
HFWA / Heritage Financial Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MODD / Modular Medical, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GATX / GATX Corporation
D / Dominion Energy, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SPY / State Street SPDR S&P 500 ETF Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LBTYA / Liberty Global Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BCPC / Balchem Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SMMD / iShares Trust - iShares Russell 2500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETR / Entergy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WEX / WEX Inc.
FBNC / First Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COST / Costco Wholesale Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IREN / IREN Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFG / National Fuel Gas Company
STX / Seagate Technology Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BATRA / Atlanta Braves Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USFD / US Foods Holding Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPC / Edgewell Personal Care Company
AUB / Atlantic Union Bankshares Corporation
ARDT / Ardent Health, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WEC / WEC Energy Group, Inc.
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
GENC / Gencor Industries, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNF / UniFirst Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CR / Crane Company
RF / Regions Financial Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCII / LCI Industries
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KKR / KKR & Co. Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MWA / Mueller Water Products, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
KVUE / Kenvue Inc.
DTE / DTE Energy Company
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TW / Tradeweb Markets Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HRI / Herc Holdings Inc.
CRH / CRH plc
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
SQFT / Presidio Property Trust, Inc.
LCUT / Lifetime Brands, Inc.
PANW / Palo Alto Networks, Inc.
ABCB / Ameris Bancorp
SJM / The J. M. Smucker Company
GLDG / GoldMining Inc.
HUBS / HubSpot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOW / Dow Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMD / Advanced Micro Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IP / International Paper Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ABT / Abbott Laboratories
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BATR.K / Atlanta Braves Holdings, Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.