Market Value836,269,688
Total Holdings491
File Date2025-02-03
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)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPSC / SPS Commerce, Inc.
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
EA / Electronic Arts Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LII / Lennox International Inc.
APP / AppLovin Corporation
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
BAC / Bank of America Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
IEV / iShares Trust - iShares Europe ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
AWI / Armstrong World Industries, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
NYF / iShares Trust - iShares New York Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSA / Public Storage
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENSG / The Ensign Group, Inc.
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SQ / Block, Inc.
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
REET / iShares Trust - iShares Global REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
RLI / RLI Corp.
URI / United Rentals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRH / CRH plc
MFC / Manulife Financial Corporation
ETR / Entergy Corporation
MAA / Mid-America Apartment Communities, Inc.
SMG / The Scotts Miracle-Gro Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
WDAY / Workday, Inc.
EQR / Equity Residential
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
PGR / The Progressive Corporation
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHE / Chemed Corporation
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIZZ / National Beverage Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RIG / Transocean Ltd.
BCE / BCE Inc.
EME / EMCOR Group, Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
VRT / Vertiv Holdings Co
XYL / Xylem Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SENS / Senseonics Holdings, Inc.
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALC / Alcon Inc.
F / Ford Motor Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HLI / Houlihan Lokey, Inc.
TRV / The Travelers Companies, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SW / Smurfit Westrock Plc
RGEN / Repligen Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LRCX / Lam Research Corporation
APH / Amphenol Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FRPT / Freshpet, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FUL / H.B. Fuller Company
GD / General Dynamics Corporation
BLW / BlackRock Limited Duration Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLMN / Hillman Solutions Corp.
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GKOS / Glaukos Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRP / TC Energy Corporation
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BFAM / Bright Horizons Family Solutions Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEE / NextEra Energy, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCCO / Southern Copper Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CM / Canadian Imperial Bank of Commerce
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OZ / Belpointe PREP, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
BRT / BRT Apartments Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
TRI / Thomson Reuters Corporation
WK / Workiva Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MRK / Merck & Co., Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
MODG / Topgolf Callaway Brands Corp.
NAK / Northern Dynasty Minerals Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
BSY / Bentley Systems, Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COIN / Coinbase Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
BRTX / BioRestorative Therapies, Inc.
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
TER / Teradyne, Inc.
FND / Floor & Decor Holdings, Inc.
GWRE / Guidewire Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
MMM / 3M Company
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
ROL / Rollins, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
FN / Fabrinet
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
NTAP / NetApp, Inc.
INTU / Intuit Inc.
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
IT / Gartner, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNF / UniFirst Corporation
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
ROAD / Construction Partners, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
GLOB / Globant S.A.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)