Market Value668,810,552
Total Holdings510
File Date2023-08-02
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)
VATE / INNOVATE Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MEDP / Medpace Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
FUL / H.B. Fuller Company
FICO / Fair Isaac Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LESL / Leslie's, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
TFC / Truist Financial Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
LII / Lennox International Inc.
CYBR / CyberArk Software Ltd.
FND / Floor & Decor Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZTA / Azenta, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LPLA / LPL Financial Holdings Inc.
SPLK / Splunk Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HLMN / Hillman Solutions Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
CCCS / CCC Intelligent Solutions Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FI / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVTC / EVERTEC, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
BRTX / BioRestorative Therapies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
APH / Amphenol Corporation
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
CCJ / Cameco Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VAW / Vanguard World Fund - Vanguard Materials ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USB / U.S. Bancorp
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTD / The Trade Desk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRI / Primerica, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
SPSC / SPS Commerce, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBS / HubSpot, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DLB / Dolby Laboratories, Inc.
AZPN / Aspen Technology, Inc.
RBA / RB Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
GLOB / Globant S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LOPE / Grand Canyon Education, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MSI / Motorola Solutions, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RLI / RLI Corp.
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
IT / Gartner, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RPM / RPM International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
SENS / Senseonics Holdings, Inc.
DUK / Duke Energy Corporation
TRI / Thomson Reuters Corporation
EXPO / Exponent, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRT / BRT Apartments Corp.
NAK / Northern Dynasty Minerals Ltd.
UNF / UniFirst Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
V / Visa Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TYL / Tyler Technologies, Inc.
LIN / Linde plc
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BL / BlackLine, Inc.
ACCO / ACCO Brands Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTRS / Viatris Inc.
ENZ / Enzo Biochem, Inc.
WSO / Watsco, Inc.
APTV / Aptiv PLC
EFX / Equifax Inc.
FIZZ / National Beverage Corp.
ICLR / ICON Public Limited Company
OXY / Occidental Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
OZ / Belpointe PREP, LLC
LEN / Lennar Corporation
TXT / Textron Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CLX / The Clorox Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
EIX / Edison International
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMED / Amedisys, Inc.
DXCM / DexCom, Inc.
HUBB / Hubbell Incorporated
ROAD / Construction Partners, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
CRH / CRH plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HES / Hess Corporation
NCMI / National CineMedia, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
AOS / A. O. Smith Corporation
ALC / Alcon Inc.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHR / Danaher Corporation
NSP / Insperity, Inc.
ENLC / EnLink Midstream, LLC
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ES / Eversource Energy
ADSK / Autodesk, Inc.
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
CASA / Casa Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ALGN / Align Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
PODD / Insulet Corporation
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
VICI / VICI Properties Inc.
AIN / Albany International Corp.
WAT / Waters Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
POWI / Power Integrations, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
BMI / Badger Meter, Inc.
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CTAS / Cintas Corporation
TELL / Tellurian Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
MAR / Marriott International, Inc.
PAGS / PagSeguro Digital Ltd.
PBI / Pitney Bowes Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
ROL / Rollins, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc