Market Value372,739,000
Total Holdings204
File Date2021-02-05
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
EIX / Edison International
WDC / Western Digital Corporation
NEE.PRP / NextEra Energy, Inc.
EFX / Equifax Inc.
MLPA / Global X Funds - Global X MLP ETF
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
NOV / NOV Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc.
VNO / Vornado Realty Trust
TD / The Toronto-Dominion Bank
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
BCE / BCE Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
TFC / Truist Financial Corporation
NLOK / NortonLifeLock Inc
ATUS / Altice USA, Inc.
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
MDB / MongoDB, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
RKT / Rocket Companies, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CGC / Canopy Growth Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
SRPT / Sarepta Therapeutics, Inc.
SWT / Stanley Black & Decker Inc - Unit
FDS / FactSet Research Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
AMT / American Tower Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CERN / Cerner Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
BLL / Ball Corp.
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
MED / Medifast, Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
BLUE / bluebird bio, Inc.
FOXA / Fox Corporation
DHR / Danaher Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AYX / Alteryx, Inc.
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
FRC / First Republic Bank
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
EQR / Equity Residential
MGM / MGM Resorts International
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
DXC / DXC Technology Company
BAND / Bandwidth Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
PII / Polaris Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
QGEN / Qiagen N.V.
DISH / DISH Network Corporation
IP / International Paper Company
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
CRSP / CRISPR Therapeutics AG
LOGI / Logitech International S.A.
HLNE / Hamilton Lane Incorporated
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KL / Kirkland Lake Gold Ltd
CMS / CMS Energy Corporation
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
PEN / Penumbra, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
CONE / CyrusOne Inc
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
CVNA / Carvana Co.
COG / Cabot Oil & Gas Corp.
BMO / Bank of Montreal
BEN / Franklin Resources, Inc.
SNAP / Snap Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
TRU / TransUnion
GDDY / GoDaddy Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
W / Wayfair Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTR / Ventas, Inc.
ARMK / Aramark
US20605P1012 / Concho Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
SLM / SLM Corporation
OLED / Universal Display Corporation
WDFC / WD-40 Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WING / Wingstop Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIE / Erie Indemnity Company
SIVB / SVB Financial Group
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
UHAL / U-Haul Holding Company
CDW / CDW Corporation
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FE / FirstEnergy Corp.
PFPT / Proofpoint Inc
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
ES / Eversource Energy
RACE / Ferrari N.V.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
RE / Everest Re Group Ltd
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
SFIX / Stitch Fix, Inc.
IAC / IAC Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
PTC / PTC Inc.
CPRI / Capri Holdings Limited
F / Ford Motor Company
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DELL / Dell Technologies Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
NI / NiSource Inc.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACN / Accenture plc
INTC / Intel Corporation
MAS / Masco Corporation
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
VMC / Vulcan Materials Company
MET.PRA / MetLife, Inc. - Preferred Stock
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTXS / Citrix Systems, Inc.
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
WPM / Wheaton Precious Metals Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CLX / The Clorox Company
PARA / Paramount Global
BKR / Baker Hughes Company
PCAR / PACCAR Inc
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
RH / RH
FNV / Franco-Nevada Corporation
SPOT / Spotify Technology S.A.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
FSLR / First Solar, Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AON / Aon plc
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
ROL / Rollins, Inc.
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WIX / Wix.com Ltd.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.