Market Value1,968,408,125
Total Holdings509
File Date2024-02-06
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)
MCO / Moody's Corporation
TENB / Tenable Holdings, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
MMYT / MakeMyTrip Limited
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
TFSL / TFS Financial Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
HLN / Haleon plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TEAM / Atlassian Corporation
TRNO / Terreno Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
EXPO / Exponent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BN / Brookfield Corporation
FHB / First Hawaiian, Inc.
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RLI / RLI Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFX / Equifax Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
CHH / Choice Hotels International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GOLF / Acushnet Holdings Corp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MC / Moelis & Company
ADBE / Adobe Inc.
BAP / Credicorp Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
SUI / Sun Communities, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
GRAB / Grab Holdings Limited
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
VTR / Ventas, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
OTIS / Otis Worldwide Corporation
SITE / SiteOne Landscape Supply, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
EVR / Evercore Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
ALB / Albemarle Corporation
BG / Bunge Global SA
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
QLYS / Qualys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIIB / Biogen Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
PSMT / PriceSmart, Inc.
AIRC / Apartment Income REIT Corp.
KEX / Kirby Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
MTCH / Match Group, Inc.
INTC / Intel Corporation
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TWOU / 2U, Inc.
COO / The Cooper Companies, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SAIA / Saia, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CLVT / Clarivate Plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBS / Webster Financial Corporation
DRI / Darden Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CB / Chubb Limited
ALLE / Allegion plc
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FND / Floor & Decor Holdings, Inc.
RPM / RPM International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DT / Dynatrace, Inc.
U / Unity Software Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EGIO / Edgio, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EXP / Eagle Materials Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OKTA / Okta, Inc.
IQV / IQVIA Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
ACHR / Archer Aviation Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNDT / Conduent Incorporated
PEP / PepsiCo, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
HMN / Horace Mann Educators Corporation
AVY / Avery Dennison Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TTD / The Trade Desk, Inc.
LCII / LCI Industries
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
GLPI / Gaming and Leisure Properties, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
APO / Apollo Global Management, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LIN / Linde plc
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
HUBG / Hub Group, Inc.
BSX / Boston Scientific Corporation
PD / PagerDuty, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
NTLA / Intellia Therapeutics, Inc.
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ROKU / Roku, Inc.
BSY / Bentley Systems, Incorporated
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
GLOB / Globant S.A.
WELL / Welltower Inc.
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MANH / Manhattan Associates, Inc.
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
VNT / Vontier Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
NVTAQ / Invitae Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GM / General Motors Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATRI / Atrion Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
STN / Stantec Inc.
TEL / TE Connectivity plc
ANET / Arista Networks Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WTS / Watts Water Technologies, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TWST / Twist Bioscience Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NET / Cloudflare, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BEAM / Beam Therapeutics Inc.
KFRC / Kforce Inc.
PATH / UiPath Inc.
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
AZPN / Aspen Technology, Inc.
DOOO / BRP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
DELL / Dell Technologies Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BR / Broadridge Financial Solutions, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSLA / Tesla, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
RXRX / Recursion Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPY / SPDR S&P 500 ETF
PRME / Prime Medicine, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
KRG / Kite Realty Group Trust
NU / Nu Holdings Ltd.
GD / General Dynamics Corporation
AAPL / Apple Inc.
CGUS / Capital Group Core Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
ACA / Arcosa, Inc.
TXG / 10x Genomics, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHW / The Charles Schwab Corporation
VCYT / Veracyte, Inc.
KAI / Kadant Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
UE / Urban Edge Properties
AON / Aon plc
IT / Gartner, Inc.
ECL / Ecolab Inc.
DASH / DoorDash, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LII / Lennox International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
THO / THOR Industries, Inc.
BANF / BancFirst Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGGO / Capital Group Global Growth Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
RBBN / Ribbon Communications Inc.
CRVL / CorVel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REG / Regency Centers Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CGDV / Capital Group Dividend Value ETF
ASH / Ashland Inc.
CPT / Camden Property Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VERV / Verve Therapeutics, Inc.
TFII / TFI International Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMT / American Tower Corporation
PLD / Prologis, Inc.
WMS / Advanced Drainage Systems, Inc.
APH / Amphenol Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
EGP / EastGroup Properties, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WRB / W. R. Berkley Corporation