Market Value716,275,464
Total Holdings390
File Date2025-02-06
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
EXP / Eagle Materials Inc.
VZ / Verizon Communications Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMG / Affiliated Managers Group, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CASH / Pathward Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ONTO / Onto Innovation Inc.
JOBY / Joby Aviation, Inc.
UNH / UnitedHealth Group Incorporated
NCZ / Virtus Convertible & Income Fund II
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
BA / The Boeing Company
GRC / The Gorman-Rupp Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
EVR / Evercore Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NU / Nu Holdings Ltd.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
CVNA / Carvana Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLB / Schlumberger Limited
AROW / Arrow Financial Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
HUBB / Hubbell Incorporated
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MNST / Monster Beverage Corporation
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CPNG / Coupang, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CNQ / Canadian Natural Resources Limited
KW / Kennedy-Wilson Holdings, Inc.
DOW / Dow Inc.
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BCRX / BioCryst Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LFCR / Lifecore Biomedical, Inc.
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
GDV / The Gabelli Dividend & Income Trust
JQC / Nuveen Credit Strategies Income Fund
HSHP / Himalaya Shipping Ltd.
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
MSCI / MSCI Inc.
QIPT / Quipt Home Medical Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KR / The Kroger Co.
GLDD / Great Lakes Dredge & Dock Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
STT / State Street Corporation
ARCC / Ares Capital Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
INSM / Insmed Incorporated
SU / Suncor Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIC / Eagle Point Income Company Inc.
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
SLG / SL Green Realty Corp.
ENS / EnerSys
FLIC / The First of Long Island Corporation
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
HWC / Hancock Whitney Corporation
NTAP / NetApp, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
CVBF / CVB Financial Corp.
HLLY / Holley Inc.
SLF / Sun Life Financial Inc.
EDIT / Editas Medicine, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
FE / FirstEnergy Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
PCYO / Pure Cycle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ALLE / Allegion plc
CNC / Centene Corporation
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
FERG / Ferguson Enterprises Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICLR / ICON Public Limited Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
JPM / JPMorgan Chase & Co.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FI / Fiserv, Inc.
RDFN / Redfin Corporation
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
TOST / Toast, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PLUG / Plug Power Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
STNE / StoneCo Ltd.
AVK / Advent Convertible and Income Fund
SCPH / scPharmaceuticals Inc.
NSIT / Insight Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BECN / Beacon Roofing Supply, Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
MNDY / monday.com Ltd.
WTI / W&T Offshore, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IAS / Integral Ad Science Holding Corp.
AM / Antero Midstream Corporation
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
VMC / Vulcan Materials Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
BIPC / Brookfield Infrastructure Corporation
IGR / CBRE Global Real Estate Income Fund
HPP / Hudson Pacific Properties, Inc.
EOG / EOG Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
KRNY / Kearny Financial Corp.
WTW / Willis Towers Watson Public Limited Company
NCV / Virtus Convertible & Income Fund
CBAN / Colony Bankcorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
ALTM / Arcadium Lithium plc
MU / Micron Technology, Inc.
ATI / ATI Inc.
PDYPF / Flutter Entertainment plc
ACP / Abrdn Income Credit Strategies Fund
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
SB / Safe Bulkers, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COHR / Coherent Corp.
UBS / UBS Group AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VKTX / Viking Therapeutics, Inc.
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
NG / NovaGold Resources Inc.
ONL / Orion Properties Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
ETHE / Grayscale Ethereum Trust
ANET / Arista Networks Inc
CI / The Cigna Group
WT / WisdomTree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BTZ / BlackRock Credit Allocation Income Trust
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
CROX / Crocs, Inc.
TEL / TE Connectivity plc
WSO / Watsco, Inc.
SMCI / Super Micro Computer, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IAU / iShares Gold Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TPL / Texas Pacific Land Corporation
BILL / BILL Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CFFN / Capitol Federal Financial, Inc.
BX / Blackstone Inc.
GKOS / Glaukos Corporation
FSK / FS KKR Capital Corp.
FTDR / Frontdoor, Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NTB / The Bank of N.T. Butterfield & Son Limited
SQ / Block, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
RACE / Ferrari N.V.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
GERN / Geron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLF / Cleveland-Cliffs Inc.
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
MUSA / Murphy USA Inc.
TLLTF / TILT Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KGC / Kinross Gold Corporation
FENC / Fennec Pharmaceuticals Inc.
MGX / Metagenomi, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CB / Chubb Limited
MGM / MGM Resorts International
DIS / The Walt Disney Company
PGRE / Paramount Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
FN / Fabrinet
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
YEXT / Yext, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CIO / City Office REIT, Inc.
BHE / Benchmark Electronics, Inc.
PTC / PTC Inc.
VRT / Vertiv Holdings Co
AAON / AAON, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
F / Ford Motor Company
WMT / Walmart Inc.
LPX / Louisiana-Pacific Corporation
SVC / Service Properties Trust
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
NDSN / Nordson Corporation