Market Value2,898,111,407
Total Holdings643
File Date2025-11-13
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
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Current Value
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CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
ABCB / Ameris Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WMT / Walmart Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRI / Herc Holdings Inc.
FBNC / First Bancorp
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PLD / Prologis, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UNM / Unum Group
HFWA / Heritage Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
BATRA / Atlanta Braves Holdings, Inc.
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UNF / UniFirst Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRH / CRH plc
ENR / Energizer Holdings, Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CION / CION Investment Corporation
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TTWO / Take-Two Interactive Software, Inc.
TNC / Tennant Company
ITW / Illinois Tool Works Inc.
LIF / Life360, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HIG / The Hartford Insurance Group, Inc.
GDV / The Gabelli Dividend & Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
VTRS / Viatris Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ONB / Old National Bancorp
GLW / Corning Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
AHR / American Healthcare REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
MSA / MSA Safety Incorporated
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
GLDG / GoldMining Inc.
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FIS / Fidelity National Information Services, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
TBRG / TruBridge, Inc.
FFIV / F5, Inc.
MSIF / MSC Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ALAB / Astera Labs, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
PECO / Phillips Edison & Company, Inc.
EQT / EQT Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
DE / Deere & Company
APP / AppLovin Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
COLM / Columbia Sportswear Company
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
FETH / Fidelity Ethereum Fund
PROP / Prairie Operating Co.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRB / H&R Block, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMS / CMS Energy Corporation
KLAC / KLA Corporation
NPO / Enpro Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COIN / Coinbase Global, Inc.
SSB / SouthState Bank Corporation
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
LCII / LCI Industries
MO / Altria Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SSP / The E.W. Scripps Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ED / Consolidated Edison, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
CECO / CECO Environmental Corp.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
SRE / Sempra
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
T / AT&T Inc.
XYL / Xylem Inc.
EVR / Evercore Inc.
ACN / Accenture plc
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
SYF / Synchrony Financial
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TT / Trane Technologies plc
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AIZ / Assurant, Inc.
WMK / Weis Markets, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OMCL / Omnicell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOX / Fox Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MFC / Manulife Financial Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
V / Visa Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
MLI / Mueller Industries, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
KOPN / Kopin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SBUX / Starbucks Corporation
NPK / National Presto Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
HEIA / Heico Corp. - Class A
CENT / Central Garden & Pet Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INVX / Innovex International, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUK / Duke Energy Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
EG / Everest Group, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCAL / California BanCorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DIS / The Walt Disney Company
ADNT / Adient plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GHM / Graham Corporation
HOOD / Robinhood Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNOW / Snowflake Inc.
TKO / TKO Group Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MBB / iShares Trust - iShares MBS ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AD / Array Digital Infrastructure, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
COR / Cencora, Inc.
HCAT / Health Catalyst, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAR / Marriott International, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GROY / Gold Royalty Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LH / Labcorp Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TTC / The Toro Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JBSS / John B. Sanfilippo & Son, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MODD / Modular Medical, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TIGO / Millicom International Cellular S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SMMD / iShares Trust - iShares Russell 2500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFE / Pfizer Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SYY / Sysco Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ETR / Entergy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LBTYA / Liberty Global Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
BAM / Brookfield Asset Management Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
RF / Regions Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IREN / IREN Limited
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GILD / Gilead Sciences, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ETHE / Grayscale Ethereum Staking ETF
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HWKN / Hawkins, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
REET / iShares Trust - iShares Global REIT ETF
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
CSGP / CoStar Group, Inc.
EPC / Edgewell Personal Care Company
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADSK / Autodesk, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARDT / Ardent Health, Inc.
NFG / National Fuel Gas Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
AUB / Atlantic Union Bankshares Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
CR / Crane Company
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KR / The Kroger Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HWM / Howmet Aerospace Inc.
CSW / CSW Industrials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
BOKF / BOK Financial Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WTS / Watts Water Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
FDX / FedEx Corporation
UTG / Reaves Utility Income Fund
CI / The Cigna Group
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
F / Ford Motor Company
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PYPL / PayPal Holdings, Inc.
PARAA / Paramount Global
LAZ / Lazard, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROP / Roper Technologies, Inc.
PB / Prosperity Bancshares, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
NKE / NIKE, Inc.
HUM / Humana Inc.
KNTK / Kinetik Holdings Inc.
GD / General Dynamics Corporation
CTRE / CareTrust REIT, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AXP / American Express Company
ADBE / Adobe Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
GME / GameStop Corp.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
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
ABT / Abbott Laboratories
BATR.K / Atlanta Braves Holdings, Inc.