Market Value1,336,067,000
Total Holdings672
File Date2022-11-14
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)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MTDR / Matador Resources Company
DOW / Dow Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HMTV / Hemisphere Media Group Inc - Class A
CACI / CACI International Inc
OUST / Ouster, Inc.
ZBRA / Zebra Technologies Corporation
AUD / Audacy Inc - Class A
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
TWO / Two Harbors Investment Corp.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY.PRI / KeyCorp - Preferred Stock
BX / Blackstone Inc.
OSK / Oshkosh Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
MGM / MGM Resorts International
UDR / UDR, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
ZM / Zoom Communications, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
SO / The Southern Company
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
CME / CME Group Inc.
PSA / Public Storage
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
VEEV / Veeva Systems Inc.
K / Kellanova
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GT / The Goodyear Tire & Rubber Company
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPM / RPM International Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
BTU / Peabody Energy Corporation
DOCU / DocuSign, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BNS / The Bank of Nova Scotia
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
IVZ / Invesco Ltd.
DG / Dollar General Corporation
M / Macy's, Inc.
AFRM / Affirm Holdings, Inc.
SQ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
IP / International Paper Company
ENSG / The Ensign Group, Inc.
TPL / Texas Pacific Land Corporation
IT / Gartner, Inc.
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
EBAY / eBay Inc.
MTCH / Match Group, Inc.
SFL / SFL Corporation Ltd.
CDW / CDW Corporation
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
WAL / Western Alliance Bancorporation
MCO / Moody's Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHAL / U-Haul Holding Company
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
CEIX / CONSOL Energy Inc.
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
WTI / W&T Offshore, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
ATVI / Activision Blizzard Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
HZNP / Horizon Therapeutics Plc
CTAS / Cintas Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
QRTEA / Qurate Retail Inc - Series A
PAG / Penske Automotive Group, Inc.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HES / Hess Corporation
GE / General Electric Company
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTXS / Citrix Systems, Inc.
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
AES / The AES Corporation
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
APA / APA Corporation
DAL / Delta Air Lines, Inc.
AXL / Dauch Corporation
OLN / Olin Corporation
SYY / Sysco Corporation
TRU / TransUnion
POWI / Power Integrations, Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
LTRX / Lantronix, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
LKQ / LKQ Corporation
CMS / CMS Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
SHC / Sotera Health Company
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
PG / The Procter & Gamble Company
EQT / EQT Corporation
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
DOX / Amdocs Limited
BAX / Baxter International Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCBC / Macatawa Bank Corporation
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
HTBK / Heritage Commerce Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
SUI / Sun Communities, Inc.
FISV / Fiserv, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DINO / HF Sinclair Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
SLQT / SelectQuote, Inc.
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDZI / Cadiz Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BSX / Boston Scientific Corporation
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
HGEN / Humanigen, Inc.
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
NVST / Envista Holdings Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
INSG / Inseego Corp.
PTEN / Patterson-UTI Energy, Inc.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
CMA / Comerica Incorporated
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
HUN / Huntsman Corporation
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BALL / Ball Corporation
NTAP / NetApp, Inc.
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
T.PRC / AT&T Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
BUSE / First Busey Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
LFC / China Life Insurance Co - ADR
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
ONTO / Onto Innovation Inc.
FMC / FMC Corporation
CCL / Carnival Corporation Ltd.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
BF.B / Brown-Forman Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
EWBC / East West Bancorp, Inc.
SLB / SLB N.V.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
XYL / Xylem Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
RITM.PRC / Rithm Capital Corp. - Preferred Stock
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CE / Celanese Corporation
EIX / Edison International
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EGIO / Edgio, Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FLO / Flowers Foods, Inc.
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BRK.B / Berkshire Hathaway Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
APH / Amphenol Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AMWL / American Well Corporation
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPLN / Claritev Corporation
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
CFIN / Citizens Financial Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SABR / Sabre Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
VHC / VirnetX Holding Corporation
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISO / IsoPlexis Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRBW / Brunswick Bancorp
WCC / WESCO International, Inc.
NXST / Nexstar Media Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HL.PRB / Hecla Mining Company - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UA / Under Armour, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
PSFE / Paysafe Limited
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
AN / AutoNation, Inc.
GOCO / GoHealth, Inc.
DOW / Dow Inc.