Market Value10,986,632,171
Total Holdings806
File Date2025-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSGP / CoStar Group, Inc.
TEX / Terex Corporation
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
DASH / DoorDash, Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
UHS / Universal Health Services, Inc.
G / Genpact Limited
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
FLR / Fluor Corporation
FNB / F.N.B. Corporation
CPAY / Corpay, Inc.
BLD / TopBuild Corp.
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
TLRY / Tilray Brands, Inc.
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
KD / Kyndryl Holdings, Inc.
GATX / GATX Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
TRU / TransUnion
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CIEN / Ciena Corporation
DINO / HF Sinclair Corporation
HAL / Halliburton Company
SYF / Synchrony Financial
HL / Hecla Mining Company
AA / Alcoa Corporation
GEN / Gen Digital Inc.
CINF / Cincinnati Financial Corporation
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
DE / Deere & Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
CR / Crane Company
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
ONTO / Onto Innovation Inc.
MTCH / Match Group, Inc.
LEA / Lear Corporation
CTLT / Catalent, Inc.
CNQ / Canadian Natural Resources Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
RGEN / Repligen Corporation
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ENPH / Enphase Energy, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
CNO / CNO Financial Group, Inc.
GEV / GE Vernova Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
CVE / Cenovus Energy Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VFC / V.F. Corporation
KW / Kennedy-Wilson Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CSWI / CSW Industrials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MDU / MDU Resources Group, Inc.
PGRE / Paramount Group, Inc.
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
OUT / OUTFRONT Media Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
TGT / Target Corporation
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
APAM / Artisan Partners Asset Management Inc.
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
OLPX / Olaplex Holdings, Inc.
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
GOLD / Gold.com, Inc.
MSTR / Strategy Inc
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
RRC / Range Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
CSL / Carlisle Companies Incorporated
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTFC / Wintrust Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AER / AerCap Holdings N.V.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
U / Unity Software Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CB / Chubb Limited
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGR / Avangrid, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
NCV / Virtus Convertible & Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
QDEL / QuidelOrtho Corporation
NCZ / Virtus Convertible & Income Fund II
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BTC / Grayscale Bitcoin Mini Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BG / Bunge Global SA
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
MDT / Medtronic plc
M / Macy's, Inc.
FSV / FirstService Corporation
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
MANH / Manhattan Associates, Inc.
GOOG.L / Alphabet Inc.
OXY / Occidental Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
RACE / Ferrari N.V.
LW / Lamb Weston Holdings, Inc.
KNF / Knife River Corporation
EME / EMCOR Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BERY / Berry Global Group, Inc.
LFUS / Littelfuse, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MASI / Masimo Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SSB / SouthState Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
H / Hyatt Hotels Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
ASB / Associated Banc-Corp
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BA / The Boeing Company
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
NNN / NNN REIT, Inc.
DVN / Devon Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
UMBF / UMB Financial Corporation
YUM / Yum! Brands, Inc.
V / Visa Inc.
CVX / Chevron Corporation
EQR / Equity Residential
PLD / Prologis, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
CRH / CRH plc
ALV / Autoliv, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CW / Curtiss-Wright Corporation
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
LQDA / Liquidia Corporation
FAST / Fastenal Company
GGG / Graco Inc.
PTC / PTC Inc.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
RS / Reliance, Inc.
VLTO / Veralto Corporation
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
MGY / Magnolia Oil & Gas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
ODFL / Old Dominion Freight Line, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
STT / State Street Corporation
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BN / Brookfield Corporation
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLY / Valley National Bancorp
APH / Amphenol Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
DHR / Danaher Corporation
GLW / Corning Incorporated
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRO / Brown & Brown, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
PR / Permian Resources Corporation
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDCC / InterDigital, Inc.
MU / Micron Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXE / Expand Energy Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
JHG / Janus Henderson Group plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
L / Loews Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
TRI N / Thomson Reuters Corporation
X / United States Steel Corporation
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
KBH / KB Home
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRNA / Moderna, Inc.
JHX / James Hardie Industries plc
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
EIX / Edison International
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVR / Evercore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
THG / The Hanover Insurance Group, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UHALB / U-Haul Holding Company - Series N
EXC / Exelon Corporation
WBS / Webster Financial Corporation
MOS / The Mosaic Company
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CFR / Cullen/Frost Bankers, Inc.
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SO / The Southern Company
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
AESI / Atlas Energy Solutions Inc.
DPZ / Domino's Pizza, Inc.
SF / Stifel Financial Corp.
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
JCI / Johnson Controls International plc
ICL / ICL Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CUBE / CubeSmart
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
K / Kellanova
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
SLB / SLB N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
CDW / CDW Corporation
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
MOH / Molina Healthcare, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNTX / Gentex Corporation
VICI / VICI Properties Inc.
OC / Owens Corning
ANET / Arista Networks, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
XPO / XPO, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ATO / Atmos Energy Corporation
SGI / Somnigroup International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SM3 / Suncor Energy Inc.
SCS / Steelcase Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
HQY / HealthEquity, Inc.
PVH / PVH Corp.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
DOCS / Doximity, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
PWR / Quanta Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ACM / AECOM
RPM / RPM International Inc.
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
PBA / Pembina Pipeline Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
CMA / Comerica Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
STLA / Stellantis N.V.
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
WPC / W. P. Carey Inc.
VNT / Vontier Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNC / Centene Corporation
DSGX / The Descartes Systems Group Inc.
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
GDDY / GoDaddy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMAI / Nuveen Multi-Asset Income Fund
BOKF / BOK Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UFPI / UFP Industries, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
TMHC / Taylor Morrison Home Corporation
HES / Hess Corporation
BLK / BlackRock, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSCI / MSCI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONB / Old National Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)