Market Value634,062,717
Total Holdings488
File Date2023-11-09
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)
WST / West Pharmaceutical Services, Inc.
ROL / Rollins, Inc.
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LESL / Leslie's, Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
AZPN / Aspen Technology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
AXP / American Express Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LII / Lennox International Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
NBIX / Neurocrine Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RBA / RB Global, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CHE / Chemed Corporation
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
LOPE / Grand Canyon Education, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
SMG / The Scotts Miracle-Gro Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
V / Visa Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
H / Hyatt Hotels Corporation
TYL / Tyler Technologies, Inc.
BSY / Bentley Systems, Incorporated
BLW / BlackRock Limited Duration Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
NSP / Insperity, Inc.
EIX / Edison International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HLMN / Hillman Solutions Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FICO / Fair Isaac Corporation
TXT / Textron Inc.
ENLC / EnLink Midstream, LLC
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
BMI / Badger Meter, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RPM / RPM International Inc.
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DOW / Dow Inc.
F / Ford Motor Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc.
KNSL / Kinsale Capital Group, Inc.
ES / Eversource Energy
TRP / TC Energy Corporation
ROAD / Construction Partners, Inc.
EXPO / Exponent, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQR / Equity Residential
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSO / Watsco, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
OZ / Belpointe PREP, LLC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
CAKE / The Cheesecake Factory Incorporated
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
EVTC / EVERTEC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGEN / Repligen Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THO / THOR Industries, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMC / Marsh & McLennan Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WDAY / Workday, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BRTX / BioRestorative Therapies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRI / Thomson Reuters Corporation
APH / Amphenol Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BAX / Baxter International Inc.
BRT / BRT Apartments Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WK / Workiva Inc.
VICI / VICI Properties Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
FUL / H.B. Fuller Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TT / Trane Technologies plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEDP / Medpace Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MODG / Topgolf Callaway Brands Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAK / Northern Dynasty Minerals Ltd.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
HLI / Houlihan Lokey, Inc.
SPSC / SPS Commerce, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SENS / Senseonics Holdings, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FN / Fabrinet
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
SHOP / Shopify Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
IEV / iShares Trust - iShares Europe ETF
PCTY / Paylocity Holding Corporation
CASA / Casa Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWXT / BWX Technologies, Inc.
NCMI / National CineMedia, Inc.
IDXX / IDEXX Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AIN / Albany International Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXCM / DexCom, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VATE / INNOVATE Corp.
SPLK / Splunk Inc.
BL / BlackLine, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
GLOB / Globant S.A.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
FIZZ / National Beverage Corp.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RBC / RBC Bearings Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
TFX / Teleflex Incorporated
EFX / Equifax Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACCO / ACCO Brands Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
AMN / AMN Healthcare Services, Inc.
POWI / Power Integrations, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMED / Amedisys, Inc.
TMO / Thermo Fisher Scientific Inc.
ENZ / Enzo Biochem, Inc.
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
HES / Hess Corporation
AAPL / Apple Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
WDFC / WD-40 Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
AMGN / Amgen Inc.
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.