Market Value713,182,457
Total Holdings510
File Date2024-01-30
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
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PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
RBA / RB Global, Inc.
HLMN / Hillman Solutions Corp.
BLW / BlackRock Limited Duration Income Trust
INTC / Intel Corporation
TRP / TC Energy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
FAST / Fastenal Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FUL / H.B. Fuller Company
AMT / American Tower Corporation
EVTC / EVERTEC, Inc.
BR / Broadridge Financial Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBKR / Interactive Brokers Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BRT / BRT Apartments Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MNST / Monster Beverage Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ANET / Arista Networks Inc
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WRB / W. R. Berkley Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRTX / Heron Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UL / Unilever PLC - Depositary Receipt (Common Stock)
OZ / Belpointe PREP, LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
PCTY / Paylocity Holding Corporation
NAK / Northern Dynasty Minerals Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LESL / Leslie's, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MEDP / Medpace Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
IYH / iShares Trust - iShares U.S. Healthcare ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TFC / Truist Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
CHE / Chemed Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HLI / Houlihan Lokey, Inc.
EOG / EOG Resources, Inc.
BL / BlackLine, Inc.
PRI / Primerica, Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
CYBR / CyberArk Software Ltd.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FICO / Fair Isaac Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GTLS / Chart Industries, Inc.
VATE / INNOVATE Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WK / Workiva Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RBC / RBC Bearings Incorporated
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
ETR / Entergy Corporation
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation
BMI / Badger Meter, Inc.
PAGS / PagSeguro Digital Ltd.
CHD / Church & Dwight Co., Inc.
RGEN / Repligen Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOH / Bank of Hawaii Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CL / Colgate-Palmolive Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SPSC / SPS Commerce, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUM / Humana Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
REET / iShares Trust - iShares Global REIT ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
FIVE / Five Below, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
BRTX / BioRestorative Therapies, Inc.
CP / Canadian Pacific Kansas City Limited
FIZZ / National Beverage Corp.
INVH / Invitation Homes Inc.
BCE / BCE Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SUI / Sun Communities, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
IXC / iShares Trust - iShares Global Energy ETF
DLB / Dolby Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
TELL / Tellurian Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
ES / Eversource Energy
V / Visa Inc.
HESM / Hess Midstream LP
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBB / Hubbell Incorporated
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZPN / Aspen Technology, Inc.
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSY / Bentley Systems, Incorporated
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NVDA / NVIDIA Corporation
HES / Hess Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIX / Neurocrine Biosciences, Inc.
CBOE / Cboe Global Markets, Inc.
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
CASA / Casa Systems, Inc.
WSO / Watsco, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
ROAD / Construction Partners, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
PSA / Public Storage
ALRM / Alarm.com Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
KVUE / Kenvue Inc.
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
CRH / CRH plc
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
ENSG / The Ensign Group, Inc.
EXPO / Exponent, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FN / Fabrinet
META / Meta Platforms, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SYK / Stryker Corporation
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BALL / Ball Corporation
BWA / BorgWarner Inc.
TGT / Target Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
INTU / Intuit Inc.
MDB / MongoDB, Inc.
LOPE / Grand Canyon Education, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
MBB / iShares Trust - iShares MBS ETF
AZTA / Azenta, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.