Market Value2,644,130,697
Total Holdings615
File Date2025-08-13
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)
FFIV / F5, Inc.
FOX / Fox Corporation
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
PECO / Phillips Edison & Company, Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KR / The Kroger Co.
ITT / ITT Inc.
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
CSW / CSW Industrials, Inc.
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CCI / Crown Castle Inc.
HWKN / Hawkins, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
PAYX / Paychex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
AON / Aon plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
ES / Eversource Energy
COLM / Columbia Sportswear Company
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEIA / Heico Corp. - Class A
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
IBIT / iShares Bitcoin Trust ETF
NPK / National Presto Industries, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CMF / iShares Trust - iShares California Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CENT / Central Garden & Pet Company
BCAL / California BanCorp
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTNT / Fortinet, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EG / Everest Group, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
INVX / Innovex International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AD / Array Digital Infrastructure, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BX / Blackstone Inc.
SNOW / Snowflake Inc.
ADNT / Adient plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOYA / Voya Financial, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TKO / TKO Group Holdings, Inc.
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
PWR / Quanta Services, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TXT / Textron Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
V / Visa Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
UNM / Unum Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
GROY / Gold Royalty Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFWA / Heritage Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TTC / The Toro Company
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JBSS / John B. Sanfilippo & Son, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIGO / Millicom International Cellular S.A.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MODD / Modular Medical, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BCPC / Balchem Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
JPC / Nuveen Preferred & Income Opportunities Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SMMD / iShares Trust - iShares Russell 2500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAM / Brookfield Asset Management Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
FNF / Fidelity National Financial, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABNB / Airbnb, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
APD / Air Products and Chemicals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ETN / Eaton Corporation plc
SON / Sonoco Products Company
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
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PLD / Prologis, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BATRA / Atlanta Braves Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
UNF / UniFirst Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
EPC / Edgewell Personal Care Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AUB / Atlantic Union Bankshares Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GENC / Gencor Industries, Inc.
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARDT / Ardent Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFD / US Foods Holding Corp.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CR / Crane Company
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
MSA / MSA Safety Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IREN / IREN Limited
WSO / Watsco, Inc.
SSP / The E.W. Scripps Company
HWM / Howmet Aerospace Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
NPO / Enpro Inc.
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
LBTYA / Liberty Global Ltd.
CEG / Constellation Energy Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEX / WEX Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NFG / National Fuel Gas Company
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
WTS / Watts Water Technologies, Inc.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
VST / Vistra Corp.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
GHM / Graham Corporation
PNC / The PNC Financial Services Group, Inc.
LCII / LCI Industries
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
CI / The Cigna Group
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
LLY / Eli Lilly and Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
OMF / OneMain Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SAP / SAP SE - Depositary Receipt (Common Stock)
TNC / Tennant Company
CECO / CECO Environmental Corp.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
HCAT / Health Catalyst, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WMT / Walmart Inc.
TBRG / TruBridge, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GME / GameStop Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TRV / The Travelers Companies, Inc.
SRE / Sempra
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
C / Citigroup Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
PROP / Prairie Operating Co.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GEV / GE Vernova Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GATX / GATX Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WFC / Wells Fargo & Company
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
OMCL / Omnicell, Inc.
TMUS / T-Mobile US, Inc.
DASH / DoorDash, Inc.
HRI / Herc Holdings Inc.
OMC / Omnicom Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRH / CRH plc
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
T / AT&T Inc.
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ONB / Old National Bancorp
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKX / Skechers U.S.A., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SOUN / SoundHound AI, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SQFT / Presidio Property Trust, Inc.
CPB / The Campbell's Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOW / Dow Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PARAA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CL / Colgate-Palmolive Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SSB / SouthState Bank Corporation
TW / Tradeweb Markets Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INTC / Intel Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
SPOT / Spotify Technology S.A.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
MSIF / MSC Income Fund, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLI / Mueller Industries, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
EIX / Edison International
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
DTE / DTE Energy Company
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
XPO / XPO, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
WMK / Weis Markets, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
KVUE / Kenvue Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMI / Kinder Morgan, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
MWA / Mueller Water Products, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
CNH / CNH Industrial N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AHR / American Healthcare REIT, Inc.
ANET / Arista Networks, Inc.
BOKF / BOK Financial Corporation
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
GLDG / GoldMining Inc.
CION / CION Investment Corporation
ENR / Energizer Holdings, Inc.
LCUT / Lifetime Brands, Inc.
ABCB / Ameris Bancorp
SJM / The J. M. Smucker Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IP / International Paper Company
ABT / Abbott Laboratories
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BATR.K / Atlanta Braves Holdings, Inc.