Market Value895,435,890
Total Holdings542
File Date2025-08-08
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)
FN / Fabrinet
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
HLI / Houlihan Lokey, Inc.
EOG / EOG Resources, Inc.
FWRG / First Watch Restaurant Group, Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDFC / WD-40 Company
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
RACE / Ferrari N.V.
PPL / PPL Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SHW / The Sherwin-Williams Company
ACN / Accenture plc
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
NBIS / Nebius Group N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
SOUN / SoundHound AI, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RMD / ResMed Inc.
ROAD / Construction Partners, Inc.
ABNB / Airbnb, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
MS / Morgan Stanley
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TT / Trane Technologies plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
LULU / lululemon athletica inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
INTC / Intel Corporation
DDOG / Datadog, Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GKOS / Glaukos Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RPM / RPM International Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
APP / AppLovin Corporation
CHWY / Chewy, Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CVX / Chevron Corporation
IT / Gartner, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CRH / CRH plc
SLV / iShares Silver Trust
LSTR / Landstar System, Inc.
PSX / Phillips 66
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
SENS / Senseonics Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RLI / RLI Corp.
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CHH / Choice Hotels International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HEIA / Heico Corp. - Class A
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
EVTC / EVERTEC, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BLW / BlackRock Limited Duration Income Trust
ALLE / Allegion plc
WK / Workiva Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
J / Jacobs Solutions Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PAYX / Paychex, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XPRO / Expro Group Holdings N.V.
URI / United Rentals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMAT / Applied Materials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DUK / Duke Energy Corporation
EXPO / Exponent, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OZ / Belpointe PREP, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
KAI / Kadant Inc.
BFAM / Bright Horizons Family Solutions Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
ULTA / Ulta Beauty, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RBA / RB Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSGX / The Descartes Systems Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBTM / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
BOH / Bank of Hawaii Corporation
DOCS / Doximity, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLMN / Hillman Solutions Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TRI / Thomson Reuters Corporation
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SW / Smurfit Westrock Plc
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CM / Canadian Imperial Bank of Commerce
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCCO / Southern Copper Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXON / Axon Enterprise, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ZWS / Zurn Elkay Water Solutions Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RIG / Transocean Ltd.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ARES / Ares Management Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POOL / Pool Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SGN / Signing Day Sports, Inc.
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRTX / Heron Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
BRT / BRT Apartments Corp.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRTX / BioRestorative Therapies, Inc.
CMI / Cummins Inc.
SUN / Sunoco LP - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
PRVA / Privia Health Group, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
CSX / CSX Corporation
FFIN / First Financial Bankshares, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VICI / VICI Properties Inc.
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RBC / RBC Bearings Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
OLED / Universal Display Corporation
PRI / Primerica, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFX / Equifax Inc.
MODG / Topgolf Callaway Brands Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNF / UniFirst Corporation
LOPE / Grand Canyon Education, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAK / Northern Dynasty Minerals Ltd.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
ALL / The Allstate Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
RGEN / Repligen Corporation
FIVE / Five Below, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQT / EQT Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
TLSA / Tiziana Life Sciences Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
AON / Aon plc
PH / Parker-Hannifin Corporation
BSY / Bentley Systems, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFC / Truist Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NRG / NRG Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHKP / Check Point Software Technologies Ltd.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSW / CSW Industrials, Inc.
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
AGYS / Agilysys, Inc.
URA / Global X Funds - Global X Uranium ETF
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
AXP / American Express Company