Market Value2,345,112,970
Total Holdings598
File Date2025-05-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
Shares
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CION / CION Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARDT / Ardent Health, Inc.
IAU / iShares Gold Trust
PROP / Prairie Operating Co.
MSIF / MSC Income Fund, Inc.
MRK / Merck & Co., Inc.
SSB / SouthState Corporation
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
PECO / Phillips Edison & Company, Inc.
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
BOKF / BOK Financial Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
FAST / Fastenal Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
AME / AMETEK, Inc.
HRI / Herc Holdings Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
GENC / Gencor Industries, Inc.
SKX / Skechers U.S.A., Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PLTR / Palantir Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
BCAL / California BanCorp.
ETHE / Grayscale Ethereum Trust
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
ORLY / O'Reilly Automotive, Inc.
PARAA / Paramount Global
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXT / Textron Inc.
BLK / BlackRock, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HFWA / Heritage Financial Corporation
GLDG / GoldMining Inc.
TIGO / Millicom International Cellular S.A.
FE / FirstEnergy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
GATX / GATX Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ETR / Entergy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TBRG / TruBridge, Inc.
ORCL / Oracle Corporation
CNH / CNH Industrial N.V.
CSX / CSX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IREN / IREN Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
EMR / Emerson Electric Co.
ES / Eversource Energy
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSGS / Madison Square Garden Sports Corp.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOYA / Voya Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
ALGN / Align Technology, Inc.
PKST / Peakstone Realty Trust
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
ABCB / Ameris Bancorp
HEIA / Heico Corp. - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSW / CSW Industrials, Inc.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SOUN / SoundHound AI, Inc.
HCAT / Health Catalyst, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
TGT / Target Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DXCM / DexCom, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DD / DuPont de Nemours, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DASH / DoorDash, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
VLO / Valero Energy Corporation
CENT / Central Garden & Pet Company
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
COLM / Columbia Sportswear Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SSP / The E.W. Scripps Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CI / The Cigna Group
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLS / Flowserve Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AHR / American Healthcare REIT, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ADNT / Adient plc
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTS / Watts Water Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HOOD / Robinhood Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INVX / Innovex International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYX / Paychex, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQT / EQT Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
MLI / Mueller Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
USM / United States Cellular Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
OMF / OneMain Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
INTF / iShares Trust - iShares International Equity Factor ETF
RHP / Ryman Hospitality Properties, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
CINF / Cincinnati Financial Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MWA / Mueller Water Products, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
ORI / Old Republic International Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRM / Salesforce, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
CTRE / CareTrust REIT, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MMSI / Merit Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GEV / GE Vernova Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TNC / Tennant Company
VLTO / Veralto Corporation
AON / Aon plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LCUT / Lifetime Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NI / NiSource Inc.
FBNC / First Bancorp
ITW / Illinois Tool Works Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMCL / Omnicell, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
GROY / Gold Royalty Corp.
JBSS / John B. Sanfilippo & Son, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MODD / Modular Medical, Inc.
MCK / McKesson Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LIN / Linde plc
BAX / Baxter International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DRI / Darden Restaurants, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MU / Micron Technology, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITT / ITT Inc.
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CECO / CECO Environmental Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HCA / HCA Healthcare, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SYF / Synchrony Financial
TW / Tradeweb Markets Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WMK / Weis Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
NPO / Enpro Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AUB / Atlantic Union Bankshares Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASTE / Astec Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTAS / Cintas Corporation
HWKN / Hawkins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
TEL / TE Connectivity plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
UNF / UniFirst Corporation
CR / Crane Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LCII / LCI Industries
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KKR / KKR & Co. Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XPO / XPO, Inc.
WMB / The Williams Companies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AXP / American Express Company
SQFT / Presidio Property Trust, Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ENB / Enbridge Inc.
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOX / Fox Corporation
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
HUBS / HubSpot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
WMT / Walmart Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.