Market Value617,291,921
Total Holdings500
File Date2023-05-11
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)
SHW / The Sherwin-Williams Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLR / Fluor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
WMT / Walmart Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRE / Sempra
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
EQR / Equity Residential
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ILMN / Illumina, Inc.
HLI / Houlihan Lokey, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
RLI / RLI Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
GM / General Motors Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
IT / Gartner, Inc.
LIN / Linde plc
TER / Teradyne, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SENS / Senseonics Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
BRTX / BioRestorative Therapies, Inc.
ETR / Entergy Corporation
RIG / Transocean Ltd.
PCTY / Paylocity Holding Corporation
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
TSCO / Tractor Supply Company
NAK / Northern Dynasty Minerals Ltd.
TYL / Tyler Technologies, Inc.
BSY / Bentley Systems, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BL / BlackLine, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLW / BlackRock Limited Duration Income Trust
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
ENLC / EnLink Midstream, LLC
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ENTG / Entegris, Inc.
TELL / Tellurian Inc.
CAKE / The Cheesecake Factory Incorporated
RACE / Ferrari N.V.
AOS / A. O. Smith Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RBA / RB Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CRM / Salesforce, Inc.
BRT / BRT Apartments Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVB / AvalonBay Communities, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ENB / Enbridge Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRI / Primerica, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AIN / Albany International Corp.
LESL / Leslie's, Inc.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
OZ / Belpointe PREP, LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VATE / INNOVATE Corp.
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
HLMN / Hillman Solutions Corp.
ACCO / ACCO Brands Corporation
DCP / DCP Midstream LP - Unit
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
NCMI / National CineMedia, Inc.
NSP / Insperity, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TEAM / Atlassian Corporation
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GMED / Globus Medical, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
NDSN / Nordson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
AZTA / Azenta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FICO / Fair Isaac Corporation
BAH / Booz Allen Hamilton Holding Corporation
PBI / Pitney Bowes Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
FND / Floor & Decor Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VICI / VICI Properties Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
POWI / Power Integrations, Inc.
MMP / Magellan Midstream Partners L.P.
ENZ / Enzo Biochem, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXPO / Exponent, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PAGS / PagSeguro Digital Ltd.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
COP / ConocoPhillips
LII / Lennox International Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KDP / Keurig Dr Pepper Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CGNX / Cognex Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
MS / Morgan Stanley
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALC / Alcon Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEAF / Ecofin Sustainable and Social Impact Term Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
FIZZ / National Beverage Corp.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation