Market Value1,745,731,282
Total Holdings523
File Date2023-11-03
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)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FSCO / FS Credit Opportunities Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
WEN / The Wendy's Company
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
SKX / Skechers U.S.A., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LHX / L3Harris Technologies, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NUE / Nucor Corporation
NXGN / NextGen Healthcare Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
NI / NiSource Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUT / Hut 8 Corp.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / SLB N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
MMM / 3M Company
ES / Eversource Energy
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CASH / Pathward Financial, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ALGN / Align Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AON / Aon plc
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AGR / Avangrid, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EQIX / Equinix, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EVF / Eaton Vance Senior Income Trust
JPS / Nuveen Preferred & Income Securities Fund
MODD / Modular Medical, Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WBA / Walgreens Boots Alliance, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CENT / Central Garden & Pet Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSK / FS KKR Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MAR / Marriott International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DE / Deere & Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INTU / Intuit Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HFWA / Heritage Financial Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
SSB / SouthState Bank Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NEP / XPLR Infrastructure, LP - Limited Partnership
OSBC / Old Second Bancorp, Inc.
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ABCB / Ameris Bancorp
LLY / Eli Lilly and Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CGGR / Capital Group Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LCUT / Lifetime Brands, Inc.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
PKST / Peakstone Realty Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JBSS / John B. Sanfilippo & Son, Inc.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MET / MetLife, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CSW / CSW Industrials, Inc.
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCAL / California BanCorp
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
UNM / Unum Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GENC / Gencor Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CECO / CECO Environmental Corp.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
IPG / The Interpublic Group of Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FE / FirstEnergy Corp.
OMCL / Omnicell, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRE / CareTrust REIT, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFE / Pfizer Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
CION / CION Investment Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
USFD / US Foods Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWKN / Hawkins, Inc.
AUB / Atlantic Union Bankshares Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LCII / LCI Industries
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPT / Putnam Premier Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
CNSL / Consolidated Communications Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
TBRG / TruBridge, Inc.
SWZ / Total Return Securities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IP / International Paper Company
FWRD / Forward Air Corporation
UNF / UniFirst Corporation
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SO / The Southern Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
SON / Sonoco Products Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ADNT / Adient plc
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
WU / The Western Union Company
BIIB / Biogen Inc.
ETR / Entergy Corporation