Market Value1,019,610
Total Holdings573
File Date2023-11-08
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAH / Cardinal Health, Inc.
OWL / Blue Owl Capital Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
C / Citigroup Inc. - Corporate Bond/Note
PNFP / Pinnacle Financial Partners, Inc.
B / Barrick Mining Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDC / Belden Inc.
BF.B / Brown-Forman Corporation
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
LPTV / Loop Media, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
APP / AppLovin Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFE / Pfizer Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMCSA / Comcast Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MSCI / MSCI Inc.
OLN / Olin Corporation
FUBO / fuboTV Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
CVM / CEL-SCI Corporation
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
USB / U.S. Bancorp
STE / STERIS plc
CSCO / Cisco Systems, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VZ / Verizon Communications Inc.
F_KZ / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
STT / State Street Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
DE / Deere & Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAR / Marriott International, Inc.
HEI / HEICO Corporation
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
LBRD.A / Liberty Broadband Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
CYH / Community Health Systems, Inc.
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
CPKC N / Canadian Pacific Kansas City Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
FAST / Fastenal Company
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
CHRD / Chord Energy Corporation
WPC / W. P. Carey Inc.
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DBX / Dropbox, Inc.
TSCO / Tractor Supply Company
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMS / Advanced Drainage Systems, Inc.
CVS / CVS Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DD / DuPont de Nemours, Inc.
LOPE / Grand Canyon Education, Inc.
ASO / Academy Sports and Outdoors, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HON / Honeywell International Inc.
FFIV / F5, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
APH / Amphenol Corporation
DOW / Dow Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GD / General Dynamics Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FND / Floor & Decor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GLW / Corning Incorporated
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSY / The Hershey Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NOC / Northrop Grumman Corporation
GLOB / Globant S.A.
CTRA / Coterra Energy Inc.
VEEV / Veeva Systems Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
AGCO / AGCO Corporation
AON / Aon plc
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AMPH / Amphastar Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
/ MULLEN AUTOMOTIVE INC
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
/ Liberty Media Corp-Liberty SiriusXM
LYB / LyondellBasell Industries N.V.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFS / Discover Financial Services
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
STAG / STAG Industrial, Inc.
GXO / GXO Logistics, Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMZN / Amazon.com, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TEX / Terex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ORLY / O'Reilly Automotive, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RF / Regions Financial Corporation
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVST / Envista Holdings Corporation
CTBI / Community Trust Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLRY / Tilray Brands, Inc.
ATO / Atmos Energy Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOFI / SoFi Technologies, Inc.
BACK / IMAC Holdings, Inc.
SYF / Synchrony Financial
IWL / iShares Trust - iShares Russell Top 200 ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CPRT / Copart, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TRI / Thomson Reuters Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VMC / Vulcan Materials Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XPO / XPO, Inc.
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PWR / Quanta Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CM2 / Cal-Maine Foods, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
MOD / Modine Manufacturing Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GPN / Global Payments Inc.
BLDR / Builders FirstSource, Inc.
MTN / Vail Resorts, Inc.
CGDV / Capital Group Dividend Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGGR / Capital Group Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APO / Apollo Global Management, Inc.
MMM / 3M Company
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
DELL / Dell Technologies Inc.
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
CPNG / Coupang, Inc.
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PERI / Perion Network Ltd.
RACE / Ferrari N.V.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
CGGO / Capital Group Global Growth Equity ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CNI N / Canadian National Railway Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BALL / Ball Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MKL / Markel Group Inc.
FI / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
EPAC / Enerpac Tool Group Corp.
WSO / Watsco, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ZTS / Zoetis Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
SLDP / Solid Power, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TPL / Texas Pacific Land Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACLS / Axcelis Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MRNA / Moderna, Inc.
MRO / Marathon Oil Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IDXX / IDEXX Laboratories, Inc.
EQH / Equitable Holdings, Inc.
TOL / Toll Brothers, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
ZOM / Zomedica Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
SAM / The Boston Beer Company, Inc.
FIVE / Five Below, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALB / Albemarle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNOW / Snowflake Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAVS / AgEagle Aerial Systems, Inc.
WDAY / Workday, Inc.
TRMK / Trustmark Corporation
SHIP / Seanergy Maritime Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PACW / Pacwest Bancorp
BMRN / BioMarin Pharmaceutical Inc.
UCB / United Community Banks, Inc.
WBD / Warner Bros. Discovery, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
AXS / AXIS Capital Holdings Limited
ESCA / Escalade, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMT / American Tower Corporation
OKTA / Okta, Inc.
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
1170 / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MRK / Merck & Co., Inc.
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
URI / United Rentals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF