Market Value785,890,000
Total Holdings576
File Date2019-08-19
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)
RH / RH
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
LRCX / Lam Research Corporation
ES / Eversource Energy
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
OAK / Oaktree Capital Group, LLC
IP / International Paper Company
GTY / Getty Realty Corp.
PII / Polaris Inc.
MKL / Markel Group Inc.
AYX / Alteryx, Inc.
IOVA / Iovance Biotherapeutics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INFI / Infinity Pharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALSN / Allison Transmission Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
OZK / Bank OZK
Chazak Value Corp Com. / (16265R106)
WPPGY / WPP PLC
WBK / Westpac Banking Corp - ADR
WGO / Winnebago Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
CMRE / Costamare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ASIX / AdvanSix Inc.
YUMC / Yum China Holdings, Inc.
BPR / Brookfield Property REIT Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / Pembina Pipeline Corporation
CGC / Canopy Growth Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RS Group Cos Inc / (74973Q100)
US19421R2004 / Collectors Universe, Inc.
DELL / Dell Technologies Inc.
SPSN / Swiss Prime Site AG
US83088V1026 / Slack Technologies Inc
SFIX / Stitch Fix, Inc.
GNTX / Gentex Corporation
MRMD / MariMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAIN / The Hain Celestial Group, Inc.
GXP / Great Plains Energy, Inc.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
904784709 / Unilever N.V.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LIN / Linde plc
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EQR / Equity Residential
SWAV / Shockwave Medical, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US58503F5026 / Medley Capital Corp.
EPR / EPR Properties
KEY / KeyCorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
300487105 / EVINE Live Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHGG / Chegg, Inc.
GBT / Global Blood Therapeutics Inc.
CVM / CEL-SCI Corporation
CCMP / CMC Materials Inc
CIM / Chimera Investment Corporation
Dentalcare Mgmt Inc Com New / (248740201)
MSI / Motorola Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCPT / Four Corners Property Trust, Inc.
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
Sun American Bancorp / (86664A202)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
YETI / YETI Holdings, Inc.
uVuMobile Inc. / (918171109)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFR / Cullen/Frost Bankers, Inc.
AABA / Altaba Inc
ATI / ATI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
BKS / Barnes & Noble, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CVA / Covanta Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
DCI / Donaldson Company, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KKR / KKR & Co. Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
RVLV / Revolve Group, Inc.
REGI / Renewable Energy Group Inc
REZI / Resideo Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
Horizons Marijuana Life Scienc / (44054J101)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PBI / Pitney Bowes Inc.
GOOS / Canada Goose Holdings Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GLCNF / Glencore plc
BID / Sotheby's
WGL / WGL Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
DGAS / Delta Natural Gas Co., Inc.
/ McDermott International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
AUSI / Aura Systems, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
RHHBF / Roche Holding AG
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GDL / The GDL Fund
SUN / Sunoco LP - Limited Partnership
BAYZF / Bayer Aktiengesellschaft
ALC / Alcon Inc.
TRP / TC Energy Corporation
RSTK Apache Corp. / (PER037303)
BAESF / BAE Systems plc
ADX / Adams Diversified Equity Fund, Inc.
UHAL / U-Haul Holding Company
Royal Dutch Shell A / (ZZZ90A105)
JW.A / John Wiley & Sons Inc. - Class A
DCO / Ducommun Incorporated
FNF / Fidelity National Financial, Inc.
TLSYY / Telstra Corporation - ADR
CTVA / Corteva, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
CBWTF / Auxly Cannabis Group Inc.
HQY / HealthEquity, Inc.
KSHB / KushCo Holdings Inc
UAN / CVR Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US55315D1054 / MMA Capital Holdings Inc
KHRNF / Khiron Life Sciences Corp.
CC / The Chemours Company
PEGI / Pattern Energy Group Inc.
ASAZF / ASSA ABLOY AB (publ)
PSEC / Prospect Capital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SILK / Silk Road Medical, Inc
BAYN / Bayer Aktiengesellschaft
ALK / Alaska Air Group, Inc.
SBGSF / Schneider Electric S.E.
AKRO / Akero Therapeutics, Inc.
ABB / ABB Ltd. - ADR
SMAWF / Siemens Aktiengesellschaft
APU / AmeriGas Partners, L.P.
DPWW / Diego Pellicer Worldwide, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
HAS / Hasbro, Inc.
HEI / HEICO Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SRG / Seritage Growth Properties
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SPY / SPDR S&P 500 ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
BGS / B&G Foods, Inc.
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CREE / Cree, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
UNIT / Unity Group LLC
ITW / Illinois Tool Works Inc.
STOR / Store Capital Corp
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
/ Sina Corp.
QURE / uniQure N.V.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
CMP / Compass Minerals International, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SAP / SAP SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
MDT / Medtronic plc
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANDV / Andeavor Corp.
NSRGF / Nestlé S.A.
CLF / Cleveland-Cliffs Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
BMO / Bank of Montreal
SGEN / Seagen Inc
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GTE / Gran Tierra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
872307903 / TCF Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
GM / General Motors Company
ZS / Zscaler, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
19041P105 / CBS Corp.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
LOB / Live Oak Bancshares, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
BPAQF / BP p.l.c.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
MRVL / Marvell Technology, Inc.
ADDDF / adidas AG
VIAB / Viacom, Inc.
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DG / Dollar General Corporation
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
/ Hi-Crush Inc.
TEAM / Atlassian Corporation
CERN / Cerner Corp.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
CI / The Cigna Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ACN / Accenture plc
PLSE / Pulse Biosciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
O / Realty Income Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AHBIF / Anheuser-Busch Inbev SA
IBRX / ImmunityBio, Inc.
ROKU / Roku, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CWEN.A / Clearway Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ALB / Albemarle Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
INTC / Intel Corporation
AXDX / Accelerate Diagnostics, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
ACB / Aurora Cannabis Inc.
T / AT&T Inc.
MMM / 3M Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
GH / Guardant Health, Inc.
RPM / RPM International Inc.
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
PI / Impinj, Inc.
GTX / Garrett Motion Inc.
OKTA / Okta, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.