Market Value1,074,170,282
Total Holdings554
File Date2023-01-23
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)
PLD / Prologis, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
PSFE / Paysafe Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
CIXX / CI Financial Corp
APD / Air Products and Chemicals, Inc.
CMC / Commercial Metals Company
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MS / Morgan Stanley
F / Ford Motor Company
BIIB / Biogen Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
OPEN / Opendoor Technologies Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
EXLS / ExlService Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AON / Aon plc
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
UNIT / Unity Group LLC
EVRG / Evergy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
FOXA / Fox Corporation
DD / DuPont de Nemours, Inc.
SNDL / SNDL Inc.
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
RPM / RPM International Inc.
ENPH / Enphase Energy, Inc.
K / Kellanova
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
GSAT / Globalstar, Inc.
EMR / Emerson Electric Co.
PGRE / Paramount Group, Inc.
VSAT / Viasat, Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JPM / JPMorgan Chase & Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
PINC / Premier, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MIDD / The Middleby Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
GTLB / GitLab Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
EIX / Edison International
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
SOFI / SoFi Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
LBTYK / Liberty Global Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
AIRG / Airgain, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
DJCO / Daily Journal Corporation
STKL / SunOpta Inc.
IR / Ingersoll Rand Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
AIG / American International Group, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
BFA / Brown-Forman Corp. - Class A
TSLX / Sixth Street Specialty Lending, Inc.
IDA / IDACORP, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
APTV / Aptiv PLC
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAR / Darling Ingredients Inc.
SMRT / SmartRent, Inc.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
RWT / Redwood Trust, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NU / Nu Holdings Ltd.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
EFX / Equifax Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCOR / Procore Technologies, Inc.
VMW / Vmware Inc. - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
PFE / Pfizer Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
KLAC / KLA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
PMT / PennyMac Mortgage Investment Trust
GIS / General Mills, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNVY / Convey Health Solutions Holdings Inc
LZ / LegalZoom.com, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGIL / AgileThought Inc - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
POOL / Pool Corporation
IEV / iShares Trust - iShares Europe ETF
AZPN / Aspen Technology, Inc.
TIG / Trean Insurance Group Inc
JKHY / Jack Henry & Associates, Inc.
ROVR / Rover Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
RPAY / Repay Holdings Corporation
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SMWB / Similarweb Ltd.
NDSN / Nordson Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QNST / QuinStreet, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IEX / IDEX Corporation
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
CDAY / Ceridian HCM Holding Inc.
DVAX / Dynavax Technologies Corporation
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
NEWR / New Relic Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PODD / Insulet Corporation
ACN / Accenture plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US45791E1073 / INSPIRATO INC
LFST / LifeStance Health Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPK / Graphic Packaging Holding Company
ANGN / Angion Biomedica Corp
EMN / Eastman Chemical Company
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CRL / Charles River Laboratories International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EXEL / Exelixis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
ACHC / Acadia Healthcare Company, Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
CLMB / Climb Global Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
NEXI / NexImmune, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
BALL / Ball Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BLND / Blend Labs, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
RELY / Remitly Global, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
AI / C3.ai, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
T / AT&T Inc.
CI / The Cigna Group