Market Value762,290,984
Total Holdings516
File Date2024-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SAIA / Saia, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALC / Alcon Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
XYL / Xylem Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
SO / The Southern Company
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
GSBD / Goldman Sachs BDC, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
SENS / Senseonics Holdings, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CRH / CRH plc
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSX / Phillips 66
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
FIZZ / National Beverage Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
HTZ / Hertz Global Holdings, Inc.
BALL / Ball Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
BCE / BCE Inc.
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PKG / Packaging Corporation of America
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BRT / BRT Apartments Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MFC / Manulife Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
FRPT / Freshpet, Inc.
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COO / The Cooper Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
APTV / Aptiv PLC
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ALRM / Alarm.com Holdings, Inc.
LESL / Leslie's, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
NYCB / Flagstar Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADSK / Autodesk, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBI / Pitney Bowes Inc.
PPG / PPG Industries, Inc.
BMI / Badger Meter, Inc.
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
ENTG / Entegris, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
BSY / Bentley Systems, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KAI / Kadant Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENSG / The Ensign Group, Inc.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FN / Fabrinet
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLW / BlackRock Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AWI / Armstrong World Industries, Inc.
AVB / AvalonBay Communities, Inc.
TRP / TC Energy Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCCO / Southern Copper Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
BRTX / BioRestorative Therapies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
IBKR / Interactive Brokers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
FUL / H.B. Fuller Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
POOL / Pool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
OZ / Belpointe PREP, LLC
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WDAY / Workday, Inc.
HRTX / Heron Therapeutics, Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MODG / Topgolf Callaway Brands Corp.
TEAF / Ecofin Sustainable and Social Impact Term Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
ANET / Arista Networks Inc
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
GLOB / Globant S.A.
CBOE / Cboe Global Markets, Inc.
KNSL / Kinsale Capital Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
ROAD / Construction Partners, Inc.
HLI / Houlihan Lokey, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCTY / Paylocity Holding Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOW / ServiceNow, Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
TEAM / Atlassian Corporation
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
WK / Workiva Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RBA / RB Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPO / Exponent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
THO / THOR Industries, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZTA / Azenta, Inc.
TELL / Tellurian Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BMRN / BioMarin Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
BMO / Bank of Montreal
VTRS / Viatris Inc.
SUN / Sunoco LP - Limited Partnership
RIG / Transocean Ltd.