Market Value1,572,229,405
Total Holdings627
File Date2025-02-07
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)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WAT / Waters Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SOAR / Volato Group, Inc.
LOPE / Grand Canyon Education, Inc.
TFC / Truist Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
MFC N / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
FIX / Comfort Systems USA, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVR / Evercore Inc.
WSO / Watsco, Inc.
TXT / Textron Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
MSTR / Strategy Inc
LRCX / Lam Research Corporation
KFRC / Kforce Inc.
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
OMC / Omnicom Group Inc.
R / Ryder System, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
TFIN / Triumph Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
JOE / The St. Joe Company
HES / Hess Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
MNST / Monster Beverage Corporation
APAM / Artisan Partners Asset Management Inc.
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BLK / BlackRock, Inc.
MUSA / Murphy USA Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TAP / Molson Coors Beverage Company
COHR / Coherent Corp.
BN / Brookfield Corporation
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
WELL / Welltower Inc.
UBS / UBS Group AG
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
DB / Deutsche Bank Aktiengesellschaft
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
HIMS / Hims & Hers Health, Inc.
AMD / Advanced Micro Devices, Inc.
RBC / RBC Bearings Incorporated
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
CHPT / ChargePoint Holdings, Inc.
VZ / Verizon Communications Inc.
BG / Bunge Global SA
ELAN / Elanco Animal Health Incorporated
XEL / Xcel Energy Inc.
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
AAON / AAON, Inc.
BAP / Credicorp Ltd.
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
DEC / Diversified Energy Company PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIG / Signet Jewelers Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COP / ConocoPhillips
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
FIHL / Fidelis Insurance Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
CHX / ChampionX Corporation
MSFT / Microsoft Corporation
GIB / CGI Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
TWLO / Twilio Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
HBM / Hudbay Minerals Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYF / Synchrony Financial
MYI / BlackRock MuniYield Quality Fund III, Inc.
RY / Royal Bank of Canada
PEGA / Pegasystems Inc.
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
NVMI / Nova Ltd.
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTC / PTC Inc.
AMBP / Ardagh Metal Packaging S.A.
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRG / NRG Energy, Inc.
OMF / OneMain Holdings, Inc.
THS / TreeHouse Foods, Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
ADP / Automatic Data Processing, Inc.
CHH / Choice Hotels International, Inc.
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
HCP / HashiCorp, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
CNX / CNX Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
OZK / Bank OZK
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
BALL / Ball Corporation
RLI / RLI Corp.
TGB / Taseko Mines Limited
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EPR / EPR Properties
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
VERX / Vertex, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
TRGP / Targa Resources Corp.
AIR / AAR Corp.
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
CRH / CRH plc
UNP / Union Pacific Corporation
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
CW / Curtiss-Wright Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
NTRA / Natera, Inc.
MGM / MGM Resorts International
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
HLI / Houlihan Lokey, Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LDOS / Leidos Holdings, Inc.
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XYL / Xylem Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FLEX / Flex Ltd.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
IEX / IDEX Corporation
MC / Moelis & Company
DOX / Amdocs Limited
T / AT&T Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
CBZ / CBIZ, Inc.
KR / The Kroger Co.
KEY / KeyCorp
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
TDS / Telephone and Data Systems, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
AROC / Archrock, Inc.
WYNN / Wynn Resorts, Limited
ESLT / Elbit Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
CAT / Caterpillar Inc.
FHB / First Hawaiian, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
DD / DuPont de Nemours, Inc.
TREX / Trex Company, Inc.
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
KAI / Kadant Inc.
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
BANF / BancFirst Corporation
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
0L8A / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
CFR / Cullen/Frost Bankers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
ETR / Entergy Corporation
ENTG / Entegris, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
DGX / Quest Diagnostics Incorporated
FCN / FTI Consulting, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
K / Kellanova
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
ICL / ICL Group Ltd
ARGX / argenx SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
VEEV / Veeva Systems Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
CENX / Century Aluminum Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHN / First Horizon Corporation
UNM / Unum Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VST / Vistra Corp.
EOG / EOG Resources, Inc.
OPEN / Opendoor Technologies Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
SPOT / Spotify Technology S.A.
APP / AppLovin Corporation
TSEM / Tower Semiconductor Ltd.
LCID / Lucid Group, Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSBC / WesBanco, Inc.
RGEN / Repligen Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
AER / AerCap Holdings N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JHX / James Hardie Industries plc
SRE / Sempra
MTD / Mettler-Toledo International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MSBI / Midland States Bancorp, Inc.