Market Value4,351,214,255
Total Holdings428
File Date2024-11-14
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)
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
TRIN / Trinity Capital Inc.
FCNCA / First Citizens BancShares, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
STT / State Street Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEV / GE Vernova Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CBSH / Commerce Bancshares, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSA / Public Storage
USRT / iShares Trust - iShares Core U.S. REIT ETF
CPK / Chesapeake Utilities Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCRB / Vanguard Core Bond Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPI / Group 1 Automotive, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEG / Leggett & Platt, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDX / FedEx Corporation
OZK / Bank OZK
HON / Honeywell International Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ODC / Oil-Dri Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMBC / Southern Missouri Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CE / Celanese Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
SFNC / Simmons First National Corporation
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CFB / CrossFirst Bankshares, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
MCK / McKesson Corporation
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLCA / U.S. Silica Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRI / Thomson Reuters Corporation
STRO / Sutro Biopharma, Inc.
KE / Kimball Electronics, Inc.
GSBC / Great Southern Bancorp, Inc.
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DOV / Dover Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OMC / Omnicom Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STCN / Steel Connect, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHG / Janus Henderson Group plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
GLW / Corning Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
APTV / Aptiv PLC
GPN / Global Payments Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
QCRH / QCR Holdings, Inc.
GABC / German American Bancorp, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EVRG / Evergy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
INCY / Incyte Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
PSX / Phillips 66
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSX / CSX Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
STRL / Sterling Infrastructure, Inc.
CB / Chubb Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COST / Costco Wholesale Corporation
LKFN / Lakeland Financial Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHI / D.R. Horton, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSI / Motorola Solutions, Inc.
PRK / Park National Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
APH / Amphenol Corporation
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SRE / Sempra
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THFF / First Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SHW / The Sherwin-Williams Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AWR / American States Water Company
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQBK / Equity Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.