Market Value1,230,940,592
Total Holdings404
File Date2023-02-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
LCUT / Lifetime Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HWKN / Hawkins, Inc.
PPT / Putnam Premier Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXGN / NextGen Healthcare Inc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBNC / First Bancorp
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABCB / Ameris Bancorp
INTC / Intel Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKX / Skechers U.S.A., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMDI / Titan Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VERY / Vericity, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
UNF / UniFirst Corporation
WFC / Wells Fargo & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LGTY / Logility Supply Chain Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CENT / Central Garden & Pet Company
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
COLM / Columbia Sportswear Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCPC / Balchem Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
CVX / Chevron Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ORCL / Oracle Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
NEE / NextEra Energy, Inc.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RTX / RTX Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CTRE / CareTrust REIT, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WMK / Weis Markets, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CECO / CECO Environmental Corp.
OGS / ONE Gas, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HOG / Harley-Davidson, Inc.
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
HFWA / Heritage Financial Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AUB / Atlantic Union Bankshares Corporation
WEX / WEX Inc.
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Corporation
MODD / Modular Medical, Inc.
SPGI / S&P Global Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JBSS / John B. Sanfilippo & Son, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
T / AT&T Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADSK / Autodesk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
CSW / CSW Industrials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CION / CION Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FWRD / Forward Air Corporation
LIN / Linde plc
META / Meta Platforms, Inc.
SO / The Southern Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MMSI / Merit Medical Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
TBRG / TruBridge, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADNT / Adient plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NMFC / New Mountain Finance Corporation