Market Value1,333,417,516
Total Holdings543
File Date2025-05-13
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)
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
CTAS / Cintas Corporation
SNOW / Snowflake Inc.
TDY / Teledyne Technologies Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WSO / Watsco, Inc.
CHX / ChampionX Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
WAT / Waters Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
EVR / Evercore Inc.
NEU / NewMarket Corporation
AAON / AAON, Inc.
HST / Host Hotels & Resorts, Inc.
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
EG / Everest Group, Ltd.
VICI / VICI Properties Inc.
JAZZ / Jazz Pharmaceuticals plc
WPP / WPP plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
NAT / Nordic American Tankers Limited
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYF / Synchrony Financial
RY / Royal Bank of Canada
CLX / The Clorox Company
PEGA / Pegasystems Inc.
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
AMBP / Ardagh Metal Packaging S.A.
HCP / HashiCorp, Inc.
CFG / Citizens Financial Group, Inc.
OMF / OneMain Holdings, Inc.
WDAY / Workday, Inc.
CHPT / ChargePoint Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
CNX / CNX Resources Corporation
BALL / Ball Corporation
AIR / AAR Corp.
CFR / Cullen/Frost Bankers, Inc.
AMG / Affiliated Managers Group, Inc.
MGA / Magna International Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTRA / Natera, Inc.
OPEN / Opendoor Technologies Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
AZPN / Aspen Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MSBI / Midland States Bancorp, Inc.
OSK / Oshkosh Corporation
VLTO / Veralto Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSBC / WesBanco, Inc.
JHX / James Hardie Industries plc
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
CE / Celanese Corporation
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
TREX / Trex Company, Inc.
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRVL / CorVel Corporation
CHH / Choice Hotels International, Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
DEC / Diversified Energy Company PLC
UFPI / UFP Industries, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
SNV / Synovus Financial Corp.
VRT / Vertiv Holdings Co
AON / Aon plc
LUMN / Lumen Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OZK / Bank OZK
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
HBM / Hudbay Minerals Inc.
ALC / Alcon Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TGB / Taseko Mines Limited
ALSN / Allison Transmission Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TDS / Telephone and Data Systems, Inc.
FATE / Fate Therapeutics, Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
PRI / Primerica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
JOE / The St. Joe Company
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
TEL / TE Connectivity plc
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
MET / MetLife, Inc.
FDX / FedEx Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
DDOG / Datadog, Inc.
KR / The Kroger Co.
KEY / KeyCorp
DAR / Darling Ingredients Inc.
COKE / Coca-Cola Consolidated, Inc.
DD / DuPont de Nemours, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
CVLT / Commvault Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MFC N / Manulife Financial Corporation
MSTR / Strategy Inc
TXT / Textron Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
NVR / NVR, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
RUN / Sunrun Inc.
WTS / Watts Water Technologies, Inc.
SNPS / Synopsys, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
LII / Lennox International Inc.
K / Kellanova
EEFT / Euronet Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BX / Blackstone Inc.
CI / The Cigna Group
KAI / Kadant Inc.
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
RAPT / RAPT Therapeutics, Inc.
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SFM / Sprouts Farmers Market, Inc.
FCFS / FirstCash Holdings, Inc.
ICL / ICL Group Ltd
HES / Hess Corporation
CME / CME Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
SIG / Signet Jewelers Limited
MCO / Moody's Corporation
LCID / Lucid Group, Inc.
CNH / CNH Industrial N.V.
AVGO / Broadcom Inc.
FIHL / Fidelis Insurance Holdings Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AER / AerCap Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
ACIW / ACI Worldwide, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
HLVX / HilleVax, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
KFRC / Kforce Inc.
PAG / Penske Automotive Group, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
NOW / ServiceNow, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLM / SLM Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CABA / Cabaletta Bio, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTC / Intel Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
CNO / CNO Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLEX / Flex Ltd.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LRCX / Lam Research Corporation
DB / Deutsche Bank Aktiengesellschaft
RLI / RLI Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MKC / McCormick & Company, Incorporated
ATNM / Actinium Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
FHB / First Hawaiian, Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
WBD / Warner Bros. Discovery, Inc.
APAM / Artisan Partners Asset Management Inc.
RBC / RBC Bearings Incorporated
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVMI / Nova Ltd.
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENTG / Entegris, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AROC / Archrock, Inc.
ESLT / Elbit Systems Ltd.
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
TNYA / Tenaya Therapeutics, Inc.
NOVT / Novanta Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
DOV / Dover Corporation
CMI / Cummins Inc.
TWLO / Twilio Inc.
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
PWR / Quanta Services, Inc.
ACN / Accenture plc
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
UBS / UBS Group AG
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
HLI / Houlihan Lokey, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDT / Medtronic plc
APP / AppLovin Corporation
HIMS / Hims & Hers Health, Inc.
MUSA / Murphy USA Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLUG / Plug Power Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BN / Brookfield Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MC / Moelis & Company
TXRH / Texas Roadhouse, Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIB / CGI Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
GOLF / Acushnet Holdings Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBZ / CBIZ, Inc.
GM / General Motors Company
ALV / Autoliv, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BANF / BancFirst Corporation
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHLB / Berkshire Hills Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HAL / Halliburton Company
BWXT / BWX Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
HUBS / HubSpot, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VVV / Valvoline Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VST / Vistra Corp.
AFL / Aflac Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VERX / Vertex, Inc.
XOM / Exxon Mobil Corporation