Market Value2,644,130,697
Total Holdings615
File Date2025-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPK / National Presto Industries, Inc.
AZO / AutoZone, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GATX / GATX Corporation
LIN / Linde plc
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
GENC / Gencor Industries, Inc.
GLD / SPDR Gold Trust
TTC / The Toro Company
GHM / Graham Corporation
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SON / Sonoco Products Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
PB / Prosperity Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKX / Skechers U.S.A., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SOUN / SoundHound AI, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SQFT / Presidio Property Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CPB / The Campbell's Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPQ / HP Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIS / The Walt Disney Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLDG / GoldMining Inc.
INVX / Innovex International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
AHR / American Healthcare REIT, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
SSP / The E.W. Scripps Company
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
CSW / CSW Industrials, Inc.
HOOD / Robinhood Markets, Inc.
CENT / Central Garden & Pet Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PROP / Prairie Operating Co.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
ALL / The Allstate Corporation
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
PARAA / Paramount Global
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEIA / Heico Corp. - Class A
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MO / Altria Group, Inc.
BCAL / California BanCorp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADNT / Adient plc
CB / Chubb Limited
KR / The Kroger Co.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
SPOT / Spotify Technology S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CAT / Caterpillar Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
D / Dominion Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SMMD / iShares Trust - iShares Russell 2500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBNC / First Bancorp
TGT / Target Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
DASH / DoorDash, Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
ES / Eversource Energy
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
ASTE / Astec Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
LBTYA / Liberty Global Ltd.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BOKF / BOK Financial Corporation
WMK / Weis Markets, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSIF / MSC Income Fund, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
MS / Morgan Stanley
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
USM / United States Cellular Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRH / CRH plc
DHI / D.R. Horton, Inc.
CI / The Cigna Group
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TNC / Tennant Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GROY / Gold Royalty Corp.
HFWA / Heritage Financial Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NTRS / Northern Trust Corporation
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CION / CION Investment Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTS / Watts Water Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TIGO / Millicom International Cellular S.A.
ADP / Automatic Data Processing, Inc.
HRI / Herc Holdings Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LLY / Eli Lilly and Company
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
CSX / CSX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CINF / Cincinnati Financial Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ETR / Entergy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PFG / Principal Financial Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ONB / Old National Bancorp
MAR / Marriott International, Inc.
EPC / Edgewell Personal Care Company
BLK / BlackRock, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AON / Aon plc
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DRI / Darden Restaurants, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
MSA / MSA Safety Incorporated
HCAT / Health Catalyst, Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BATRA / Atlanta Braves Holdings, Inc.
LCII / LCI Industries
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
FI / Fiserv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
OMF / OneMain Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
HWKN / Hawkins, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSB / SouthState Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LCUT / Lifetime Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
HUM / Humana Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
MODD / Modular Medical, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMT / Lockheed Martin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
MU / Micron Technology, Inc.
ITT / ITT Inc.
CECO / CECO Environmental Corp.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MA / Mastercard Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
DD / DuPont de Nemours, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
TBRG / TruBridge, Inc.
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
C / Citigroup Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
MMSI / Merit Medical Systems, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CR / Crane Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
CTRE / CareTrust REIT, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVDA / NVIDIA Corporation
WEX / WEX Inc.
NPO / Enpro Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
UNF / UniFirst Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARDT / Ardent Health, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MSGS / Madison Square Garden Sports Corp.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USFD / US Foods Holding Corp.
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
EG / Everest Group, Ltd.
GME / GameStop Corp.
LAZ / Lazard, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBIT / iShares Bitcoin Trust ETF
TKO / TKO Group Holdings, Inc.
COIN / Coinbase Global, Inc.
FFIV / F5, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
ORLY / O'Reilly Automotive, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
CHWY / Chewy, Inc.
AXP / American Express Company