Market Value826,365,254
Total Holdings516
File Date2025-05-05
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)
APP / AppLovin Corporation
CAG / Conagra Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
LII / Lennox International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
HEIA / Heico Corp. - Class A
JBTM / JBT Marel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CRH / CRH plc
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
SITE / SiteOne Landscape Supply, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CSW / CSW Industrials, Inc.
SGN / Signing Day Sports, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
MDT / Medtronic plc
EQR / Equity Residential
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.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSCI / MSCI Inc.
EXPO / Exponent, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SENS / Senseonics Holdings, Inc.
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
ALLE / Allegion plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENSG / The Ensign Group, Inc.
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GKOS / Glaukos Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
ICLR / ICON Public Limited Company
FUL / H.B. Fuller Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AZPN / Aspen Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SQ / Block, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DSGX / The Descartes Systems Group Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BMO / Bank of Montreal
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KAI / Kadant Inc.
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HLMN / Hillman Solutions Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
CHH / Choice Hotels International, Inc.
DOCS / Doximity, Inc.
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ET / Energy Transfer LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
J / Jacobs Solutions Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICI / VICI Properties Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BJ / BJ's Wholesale Club Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSTR / Landstar System, Inc.
CAKE / The Cheesecake Factory Incorporated
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RLI / RLI Corp.
WRB / W. R. Berkley Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRT / BRT Apartments Corp.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XYL / Xylem Inc.
HPQ / HP Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAA / Mid-America Apartment Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAK / Northern Dynasty Minerals Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PRI / Primerica, Inc.
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSGP / CoStar Group, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FRPT / Freshpet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
TT / Trane Technologies plc
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
OZ / Belpointe PREP, LLC
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HRTX / Heron Therapeutics, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEDP / Medpace Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RBA / RB Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLW / BlackRock Limited Duration Income Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WELL / Welltower Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
SW / Smurfit Westrock Plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IBKR / Interactive Brokers Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRTX / BioRestorative Therapies, Inc.
ABBV / AbbVie Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AVB / AvalonBay Communities, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FFIN / First Financial Bankshares, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
CCJ / Cameco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLED / Universal Display Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LOPE / Grand Canyon Education, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
SNOW / Snowflake Inc.
ARES / Ares Management Corporation
IBIT / iShares Bitcoin Trust ETF
FE / FirstEnergy Corp.
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLOB / Globant S.A.
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALC / Alcon Inc.
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
SAIA / Saia, Inc.
TER / Teradyne, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYAN / Ryan Specialty Holdings, Inc.
PRVA / Privia Health Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FN / Fabrinet
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ROAD / Construction Partners, Inc.
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ELV / Elevance Health, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
AON / Aon plc
CVX / Chevron Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
CNH / CNH Industrial N.V.
TLSA / Tiziana Life Sciences Ltd
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSY / Bentley Systems, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNF / UniFirst Corporation
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SPSC / SPS Commerce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCTY / Paylocity Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF