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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
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 - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China 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
WFC / Wells Fargo & Company
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PACW / Pacwest Bancorp
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
EW / Edwards Lifesciences Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
SKX / Skechers U.S.A., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEX / WEX Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ROK / Rockwell Automation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NUE / Nucor Corporation
NXGN / NextGen Healthcare Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
HUT / Hut 8 Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SBUX / Starbucks Corporation
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
HON / Honeywell International Inc.
CECO / CECO Environmental Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CASH / Pathward Financial, Inc.
LCII / LCI Industries
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CEG / Constellation Energy Corporation
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AUB / Atlantic Union Bankshares Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMSI / Merit Medical Systems, Inc.
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSA / MSA Safety Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
CION / CION Investment Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / 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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COLM / Columbia Sportswear Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
BCAL / California BanCorp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NI / NiSource Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HWKN / Hawkins, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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 - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPS / Nuveen Preferred & Income Securities Fund
MODD / Modular Medical, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
INTC / Intel Corporation
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
TMUS / T-Mobile US, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
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 - SPDR Nuveen ICE Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNM / Unum Group
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AMT / American Tower Corporation
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
MET / MetLife, 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
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSK / FS KKR Capital Corp.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
DE / Deere & Company
GE / General Electric Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
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
OMCL / Omnicell, Inc.
HFWA / Heritage Financial Corporation
HD / The Home Depot, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GPC / Genuine Parts Company
GENC / Gencor Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
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.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, 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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMB / The Williams Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGGR / Capital Group Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KMI / Kinder Morgan, 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
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IPG / The Interpublic Group of Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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 - The Consumer Staples Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
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
USFD / US Foods Holding Corp.
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
FWRD / Forward Air Corporation
UNF / UniFirst Corporation
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 - SPDR Portfolio Long Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
SPAB / SPDR Series Trust - 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 - The Consumer Discretionary Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DRI / Darden Restaurants, Inc.
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 Trust
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
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CB / Chubb Limited
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIP / SPDR Series Trust - 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 - SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
MDY / 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