Market Value5,354,345,000
Total Holdings445
File Date2023-02-14
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)
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
TXRH / Texas Roadhouse, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISV / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRE / Sempra
MPC / Marathon Petroleum Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FWONA / Formula One Group
DHI / D.R. Horton, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVRI / Everi Holdings Inc.
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MP / MP Materials Corp.
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
PAY / Paymentus Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NVST / Envista Holdings Corporation
EL / The Estée Lauder Companies Inc.
LAW / CS Disco, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
GPRK / GeoPark Limited
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
WING / Wingstop Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
USB / U.S. Bancorp
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
US64081V1098 / Nerdy Inc
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
ACA / Arcosa, Inc.
RJF / Raymond James Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
J / Jacobs Solutions Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
OTIS / Otis Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IQV / IQVIA Holdings Inc.
PHR / Phreesia, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DOOR / Masonite International Corporation
AVPT / AvePoint, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INSP / Inspire Medical Systems, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMS / Advanced Drainage Systems, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
/ Allbirds Inc
VMC / Vulcan Materials Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
AMCX / AMC Networks Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
PFGC / Performance Food Group Company
ALGM / Allegro MicroSystems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
DOW / Dow Inc.
DOW / Dow Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
LYFT / Lyft, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPK / Graphic Packaging Holding Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MLHR / Herman Miller Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LTHM / Livent Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
NFE / New Fortress Energy Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLNT / Planet Fitness, Inc.
HIMS / Hims & Hers Health, Inc.
AVB / AvalonBay Communities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
APG / APi Group Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WAL / Western Alliance Bancorporation
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
ALC / Alcon Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCRN / Cross Country Healthcare, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCU / DocuSign, Inc.
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
APD / Air Products and Chemicals, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HUM / Humana Inc.
US7587501039 / Regal-Beloit Corp.
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GPC / Genuine Parts Company
PTRA / Proterra Inc
ETN / Eaton Corporation plc
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
HA / Hawaiian Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
HWM / Howmet Aerospace Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
LZ / LegalZoom.com, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MXL / MaxLinear, Inc.
COTY / Coty Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CREE / Cree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
NOVA / Sunnova Energy International Inc.
UNVR / Univar Solutions Inc
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXC / DXC Technology Company
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
HZNP / Horizon Therapeutics Plc
ROLL / RBC Bearings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DE / Deere & Company
AXP / American Express Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
EIX / Edison International
NOV / NOV Inc.
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
GLW / Corning Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ASMLF / ASML Holding N.V.
RRR / Red Rock Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
HIG / The Hartford Insurance Group, Inc.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
MQ / Marqeta, Inc.
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROKU / Roku, Inc.
LYSCF / Lynas Rare Earths Limited
BTRS / BTRS Holdings Inc - Class 1
ICVT / iShares Trust - iShares Convertible Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
V / Visa Inc.
OVV / Ovintiv Inc.