Market Value837,401,524
Total Holdings521
File Date2024-11-04
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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)
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DLB / Dolby Laboratories, Inc.
GLOB / Globant S.A.
FFIN / First Financial Bankshares, Inc.
NYCB / Flagstar Financial, Inc.
TELL / Tellurian Inc.
TXT / Textron Inc.
HTZ / Hertz Global Holdings, Inc.
HEIA / Heico Corp. - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EME / EMCOR Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLI / RLI Corp.
SNX / TD SYNNEX Corporation
MPLX / MPLX LP - Limited Partnership
INVH / Invitation Homes Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ES / Eversource Energy
ANET / Arista Networks Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MNMD / Mind Medicine (MindMed) Inc.
MDT / Medtronic plc
EQR / Equity Residential
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFC / Truist Financial Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
MSCI / MSCI Inc.
HLI / Houlihan Lokey, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ACN / Accenture plc
MEDP / Medpace Holdings, Inc.
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
ENSG / The Ensign Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
RBA / RB Global, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSC / SPS Commerce, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RPM / RPM International Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AZPN / Aspen Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPO / Exponent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CHH / Choice Hotels International, Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TER / Teradyne, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
GSBD / Goldman Sachs BDC, Inc.
CP / Canadian Pacific Kansas City Limited
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GEV / GE Vernova Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FUL / H.B. Fuller Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BJ / BJ's Wholesale Club Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CAKE / The Cheesecake Factory Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIG / American International Group, Inc.
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HON / Honeywell International Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DDOG / Datadog, Inc.
WDAY / Workday, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GLW / Corning Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
NAK / Northern Dynasty Minerals Ltd.
AAPL / Apple Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
GM / General Motors Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
JBTM / JBT Marel Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRTX / Heron Therapeutics, Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
FRPT / Freshpet, Inc.
BRTX / BioRestorative Therapies, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
VTR / Ventas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ETR / Entergy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OZ / Belpointe PREP, LLC
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
REET / iShares Trust - iShares Global REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIA / Saia, Inc.
MODG / Topgolf Callaway Brands Corp.
V / Visa Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
GKOS / Glaukos Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WK / Workiva Inc.
BCE / BCE Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
LEN / Lennar Corporation
RIG / Transocean Ltd.
FIZZ / National Beverage Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
SLB / Schlumberger Limited
BSY / Bentley Systems, Incorporated
LII / Lennox International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
SHOP / Shopify Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LOPE / Grand Canyon Education, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
ROAD / Construction Partners, Inc.
D / Dominion Energy, Inc.
BRT / BRT Apartments Corp.
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
POOL / Pool Corporation
DOW / Dow Inc.
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNF / UniFirst Corporation
WDFC / WD-40 Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
APP / AppLovin Corporation
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
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.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGNX / Cognex Corporation
EW / Edwards Lifesciences Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZTA / Azenta, Inc.
AOS / A. O. Smith Corporation
GWRE / Guidewire Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
ALLE / Allegion plc
SENS / Senseonics Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
PSA / Public Storage
IEV / iShares Trust - iShares Europe ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
HOLX / Hologic, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
RY / Royal Bank of Canada
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.