Market Value453,210
Total Holdings641
File Date2023-02-03
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)
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
MUSA / Murphy USA Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVVAQ / Enviva Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEN / Denbury Inc. - New
TSLX / Sixth Street Specialty Lending, Inc.
NKLA / Nikola Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBL / DoubleLine Opportunistic Credit Fund
NYCB / Flagstar Financial, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
NGD / New Gold Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DG / Dollar General Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
YETI / YETI Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MORN / Morningstar, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
WRK / WestRock Company
NTRS / Northern Trust Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
XP / XP Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
LW / Lamb Weston Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
TGT / Target Corporation
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
QSR / Restaurant Brands International Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
ILMN / Illumina, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
CRON / Cronos Group Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
EOG / EOG Resources, Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
AGNC / AGNC Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VTR / Ventas, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTM / GraniteShares Platinum Trust
ZM / Zoom Communications Inc.
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
IMO / Imperial Oil Limited
HON / Honeywell International Inc.
XYL / Xylem Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EIX / Edison International
IRM / Iron Mountain Incorporated
XYZ / Block, Inc.
CNC / Centene Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
MGA / Magna International Inc.
ESS / Essex Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAAU / Goldman Sachs Physical Gold ETF
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
VNT / Vontier Corporation
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APLE / Apple Hospitality REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
YELP / Yelp Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
DB / Deutsche Bank Aktiengesellschaft
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTCH / Match Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BJ / BJ's Wholesale Club Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
TXT / Textron Inc.
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CNX / CNX Resources Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
NORW / Global X Funds - Global X MSCI Norway ETF
APA / APA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSA / Public Storage
TTM / Tata Motors Ltd. - ADR
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FYBR / Frontier Communications Parent, Inc.
AXON / Axon Enterprise, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
CRH / CRH plc
ATVI / Activision Blizzard Inc
DCP / DCP Midstream LP - Unit
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CYXT / Cyxtera Technologies Inc - Class A
CARR / Carrier Global Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
AON / Aon plc
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
EG / Everest Group, Ltd.
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
MBC / MasterBrand, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GCO / Genesco Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
SV4 / SVB Financial Group
CLF / Cleveland-Cliffs Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GMS / GMS Inc.
HZNP / Horizon Therapeutics Plc
TFX / Teleflex Incorporated
FG / F&G Annuities & Life, Inc.
OP / OceanPal Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
SCCO / Southern Copper Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
CREE / Cree, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIVX / LiveXLive Media Inc
LOGI / Logitech International S.A.
CIEN / Ciena Corporation
K / Kellanova
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
RITM / Rithm Capital Corp.
GNUS / Genius Brands International Inc
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
DSX / Diana Shipping Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
AVAV / AeroVironment, Inc.
HL / Hecla Mining Company
LYFT / Lyft, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CLB / Core Laboratories Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBNY / Signature Bank
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
MARA / MARA Holdings, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
BKCC / BlackRock Capital Investment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
R / Ryder System, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTV / Fortive Corporation
LENB / Lennar Corp. - Class B
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
KD / Kyndryl Holdings, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
ICL / ICL Group Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
CI / The Cigna Group