Market Value1,970,443,868
Total Holdings509
File Date2024-11-14
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)
C / Citigroup Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MU / Micron Technology, Inc.
VVV / Valvoline Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DRI / Darden Restaurants, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AMZN / Amazon.com, Inc.
GNLX / Genelux Corporation
SYK / Stryker Corporation
GRBK / Green Brick Partners, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HRI / Herc Holdings Inc.
MDT / Medtronic plc
SPT / Sprout Social, Inc.
HRB / H&R Block, Inc.
OPCH / Option Care Health, Inc.
AVO / Mission Produce, Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPBD / Upbound Group, Inc.
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
PATK / Patrick Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
NPO / Enpro Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ASTE / Astec Industries, Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
LESL / Leslie's, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMPL / The Simply Good Foods Company
ZBH / Zimmer Biomet Holdings, Inc.
MYRG / MYR Group Inc.
NYMT / New York Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LCII / LCI Industries
INTC / Intel Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IREN / IREN Limited
WTW / Willis Towers Watson Public Limited Company
CECO / CECO Environmental Corp.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SSB / SouthState Bank Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
DFS / Discover Financial Services
GE / General Electric Company
TXN / Texas Instruments Incorporated
BOKF / BOK Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
SMG / The Scotts Miracle-Gro Company
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ORI / Old Republic International Corporation
ES / Eversource Energy
HPQ / HP Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TMO / Thermo Fisher Scientific Inc.
MWA / Mueller Water Products, Inc.
GLD / SPDR Gold Shares
WMK / Weis Markets, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
SPTN / SpartanNash Company
SWX / Southwest Gas Holdings, Inc.
PBI / Pitney Bowes Inc.
U / Unity Software Inc.
FLS / Flowserve Corporation
PRKS / United Parks & Resorts Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
OMCL / Omnicell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
HLIT / Harmonic Inc.
CNH / CNH Industrial N.V.
RHP / Ryman Hospitality Properties, Inc.
HON / Honeywell International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
FIVE / Five Below, Inc.
WOLF / Wolfspeed, Inc.
ZTS / Zoetis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRT / Vertiv Holdings Co
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BSX / Boston Scientific Corporation
TNC / Tennant Company
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBRG / TruBridge, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
TDOC / Teladoc Health, Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCAL / California BanCorp
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
AD / Array Digital Infrastructure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
INTF / iShares Trust - iShares International Equity Factor ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
V / Visa Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NI / NiSource Inc.
MODD / Modular Medical, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GATX / GATX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
HFWA / Heritage Financial Corporation
PINS / Pinterest, Inc.
WEX / WEX Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JBSS / John B. Sanfilippo & Son, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FITB / Fifth Third Bancorp
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BCPC / Balchem Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBNC / First Bancorp
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COST / Costco Wholesale Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HWKN / Hawkins, Inc.
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
BATRA / Atlanta Braves Holdings, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USFD / US Foods Holding Corp.
AUB / Atlantic Union Bankshares Corporation
EPC / Edgewell Personal Care Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
GENC / Gencor Industries, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
VFF / Village Farms International, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LTC / LTC Properties, Inc.
HSIC / Henry Schein, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
BFS / Saul Centers, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NTLA / Intellia Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KVUE / Kenvue Inc.
AXP / American Express Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WU / The Western Union Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
PPT / Putnam Premier Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAIA / Saia, Inc.
NMFC / New Mountain Finance Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWZ / Total Return Securities, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
APH / Amphenol Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLB / SLB N.V.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DT / Dynatrace, Inc.
ET / Energy Transfer LP - Limited Partnership
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DRQ / Dril-Quip, Inc.
VERY / Vericity, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HOLX / Hologic, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ALGN / Align Technology, Inc.
CXT / Crane NXT, Co.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CHPT / ChargePoint Holdings, Inc.
WM / Waste Management, Inc.
OPEN / Opendoor Technologies Inc.
EMR / Emerson Electric Co.
AHR / American Healthcare REIT, Inc.
DHR / Danaher Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
MCD / McDonald's Corporation
CSW / CSW Industrials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CASH / Pathward Financial, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PARAA / Paramount Global
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
SENS / Senseonics Holdings, Inc.
QCOM / QUALCOMM Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
MASI / Masimo Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNDA / Vanda Pharmaceuticals Inc.
IRBT / iRobot Corporation
SITE / SiteOne Landscape Supply, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
LCID / Lucid Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LCUT / Lifetime Brands, Inc.
ABCB / Ameris Bancorp
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
ONON / On Holding AG
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GROY / Gold Royalty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
INVX / Innovex International, Inc.
COLM / Columbia Sportswear Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SSP / The E.W. Scripps Company
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HUM / Humana Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XPO / XPO, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
W / Wayfair Inc.
NTNX / Nutanix, Inc.
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FIS / Fidelity National Information Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ALL / The Allstate Corporation
ANET / Arista Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AMT / American Tower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
PB / Prosperity Bancshares, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
TXT / Textron Inc.
CENT / Central Garden & Pet Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CFG / Citizens Financial Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CMG / Chipotle Mexican Grill, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIGO / Millicom International Cellular S.A.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTRE / CareTrust REIT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TW / Tradeweb Markets Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HWM / Howmet Aerospace Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
UNF / UniFirst Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IP / International Paper Company
MBC / MasterBrand, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ST / Sensata Technologies Holding plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SMP / Standard Motor Products, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WTFC / Wintrust Financial Corporation
PHIN / PHINIA Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
KALU / Kaiser Aluminum Corporation
BA / The Boeing Company
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
TTD / The Trade Desk, Inc.
GLDG / GoldMining Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PARA / Paramount Global
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
HSY / The Hershey Company