Market Value2,323,341,641
Total Holdings589
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HWM / Howmet Aerospace Inc.
PECO / Phillips Edison & Company, Inc.
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GGG / Graco Inc.
CTRE / CareTrust REIT, Inc.
MRVL / Marvell Technology, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
GLD / SPDR Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QCOM / QUALCOMM Incorporated
USM / United States Cellular Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUBS / HubSpot, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IR / Ingersoll Rand Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEX / WEX Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEIA / Heico Corp. - Class A
AIG / American International Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMK / Weis Markets, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MODD / Modular Medical, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TBRG / TruBridge, Inc.
F / Ford Motor Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ADI / Analog Devices, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PLTR / Palantir Technologies Inc.
SRE / Sempra
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MSA / MSA Safety Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PPT / Putnam Premier Income Trust
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LRCX / Lam Research Corporation
WU / The Western Union Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWZ / Total Return Securities, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CASH / Pathward Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OKE / ONEOK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
STT / State Street Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KVUE / Kenvue Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PARAA / Paramount Global
MRK / Merck & Co., Inc.
CRH / CRH plc
HUM / Humana Inc.
UNM / Unum Group
IXC / iShares Trust - iShares Global Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMUS / T-Mobile US, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
CFG / Citizens Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
DHR / Danaher Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
HOOD / Robinhood Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BCAL / California BanCorp.
BBY / Best Buy Co., Inc.
CENT / Central Garden & Pet Company
INVX / Innovex International, Inc.
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLS / Flowserve Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BATRA / Atlanta Braves Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ASTE / Astec Industries, Inc.
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
INTF / iShares Trust - iShares International Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MWA / Mueller Water Products, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWR / Quanta Services, Inc.
CECO / CECO Environmental Corp.
ABNB / Airbnb, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BCPC / Balchem Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AWK / American Water Works Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TNC / Tennant Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HFWA / Heritage Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITT / ITT Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PNFP / Pinnacle Financial Partners, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
TTD / The Trade Desk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DASH / DoorDash, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NXPI / NXP Semiconductors N.V.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MSGS / Madison Square Garden Sports Corp.
LCII / LCI Industries
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPO / XPO, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
MMSI / Merit Medical Systems, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
USFD / US Foods Holding Corp.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDG / GoldMining Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IP / International Paper Company
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JNJ / Johnson & Johnson
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENB / Enbridge Inc.
CTAS / Cintas Corporation
WSO / Watsco, Inc.
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKST / Peakstone Realty Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRGP / Targa Resources Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FI / Fiserv, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
HWKN / Hawkins, Inc.
LVS / Las Vegas Sands Corp.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CAH / Cardinal Health, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GROY / Gold Royalty Corp.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TW / Tradeweb Markets Inc.
ADP / Automatic Data Processing, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
CSCO / Cisco Systems, Inc.
FBNC / First Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BOKF / BOK Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IREN / IREN Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SSB / SouthState Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
XYZ / Block, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SSP / The E.W. Scripps Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
JCI / Johnson Controls International plc
LCUT / Lifetime Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SQFT / Presidio Property Trust, Inc.
LIN / Linde plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GATX / GATX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
INTC / Intel Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
FSK / FS KKR Capital Corp.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLI / Mueller Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
HRB / H&R Block, Inc.
OMF / OneMain Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
SO / The Southern Company
ANET / Arista Networks Inc
AUB / Atlantic Union Bankshares Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
CSW / CSW Industrials, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
CCI / Crown Castle Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NPO / Enpro Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NI / NiSource Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CR / Crane Company
TFC / Truist Financial Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ABCB / Ameris Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIGO / Millicom International Cellular S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLTO / Veralto Corporation
CION / CION Investment Corporation
GENC / Gencor Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
AMT / American Tower Corporation
GM / General Motors Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
HCAT / Health Catalyst, Inc.
SOUN / SoundHound AI, Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
APP / AppLovin Corporation