Market Value774,357,220
Total Holdings511
File Date2024-08-09
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFC / Truist Financial Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
WMB / The Williams Companies, Inc.
OZ / Belpointe PREP, LLC
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
MNMD / Mind Medicine (MindMed) Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
FUL / H.B. Fuller Company
SHW / The Sherwin-Williams Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
CB / Chubb Limited
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
KVUE / Kenvue Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EME / EMCOR Group, Inc.
ICLR / ICON Public Limited Company
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
GSBD / Goldman Sachs BDC, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
DOV / Dover Corporation
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
V / Visa Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BRT / BRT Apartments Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
MAA / Mid-America Apartment Communities, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RBC / RBC Bearings Incorporated
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CCI / Crown Castle Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSY / Bentley Systems, Incorporated
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PCTY / Paylocity Holding Corporation
CRH / CRH plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
SAIA / Saia, Inc.
MA / Mastercard Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSO / Watsco, Inc.
SCCO / Southern Copper Corporation
TER / Teradyne, Inc.
DLB / Dolby Laboratories, Inc.
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
AZPN / Aspen Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALC / Alcon Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
EVTC / EVERTEC, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
LH / Labcorp Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
BMI / Badger Meter, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIVE / Five Below, Inc.
PBI / Pitney Bowes Inc.
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
MDB / MongoDB, Inc.
WELL / Welltower Inc.
IXC / iShares Trust - iShares Global Energy ETF
BCE / BCE Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
TELL / Tellurian Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CGNX / Cognex Corporation
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
HTZ / Hertz Global Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FICO / Fair Isaac Corporation
ROAD / Construction Partners, Inc.
D / Dominion Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
KAI / Kadant Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXPO / Exponent, Inc.
DSGX / The Descartes Systems Group Inc.
MBB / iShares Trust - iShares MBS ETF
TRP / TC Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TRI / Thomson Reuters Corporation
CCJ / Cameco Corporation
WK / Workiva Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ENB / Enbridge Inc.
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
AZTA / Azenta, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
BOH / Bank of Hawaii Corporation
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GM / General Motors Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BLW / BlackRock Limited Duration Income Trust
HLMN / Hillman Solutions Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWI / Armstrong World Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GKOS / Glaukos Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
FN / Fabrinet
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DELL / Dell Technologies Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KMB / Kimberly-Clark Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
INTU / Intuit Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAKE / The Cheesecake Factory Incorporated
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAX / Baxter International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CM / Canadian Imperial Bank of Commerce
BRTX / BioRestorative Therapies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRTX / Heron Therapeutics, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WDAY / Workday, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CBOE / Cboe Global Markets, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
CHH / Choice Hotels International, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
UNF / UniFirst Corporation
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XYL / Xylem Inc.
ALLE / Allegion plc
GE / General Electric Company
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
GLOB / Globant S.A.
WM / Waste Management, Inc.
HLI / Houlihan Lokey, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
OXY / Occidental Petroleum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
FIZZ / National Beverage Corp.
ROP / Roper Technologies, Inc.
HESM / Hess Midstream LP
LESL / Leslie's, Inc.
ALRM / Alarm.com Holdings, Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENTG / Entegris, Inc.
ENLC / EnLink Midstream, LLC
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
HUBS / HubSpot, Inc.
SENS / Senseonics Holdings, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.