Market Value1,511,970,749
Total Holdings506
File Date2023-02-10
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
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RF / Regions Financial Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
EIM / Eaton Vance Municipal Bond Fund
BYM / BlackRock Municipal Income Quality Trust
FCFS / FirstCash Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
PMF / PIMCO Municipal Income Fund
COST / Costco Wholesale Corporation
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
F / Ford Motor Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
HE / Hawaiian Electric Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
FISI / Financial Institutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
CMI / Cummins Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
DIVB / iShares Trust - iShares Core Dividend ETF
RPRX / Royalty Pharma plc
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DXCM / DexCom, Inc.
SPT / Sprout Social, Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IQI / Invesco Quality Municipal Income Trust
PANW / Palo Alto Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSA / Public Storage
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
RRBI / Red River Bancshares, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
INTU / Intuit Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
SLNG / Stabilis Solutions, Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
APA / APA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LIN / Linde plc
CMA / Comerica Incorporated
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GROY / Gold Royalty Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAMR / Lamar Advertising Company
JNJ_KZ / Johnson & Johnson
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
STEL / Stellar Bancorp, Inc.
ETR / Entergy Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
POOL / Pool Corporation
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
BA / The Boeing Company
HUM / Humana Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GLW / Corning Incorporated
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
KO / The Coca-Cola Company
JOE / The St. Joe Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LII / Lennox International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
ABNB / Airbnb, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAL / Halliburton Company
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RBLX / Roblox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRB / H&R Block, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
FRC / First Republic Bank
OLP / One Liberty Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CM / Canadian Imperial Bank of Commerce
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
CWT / California Water Service Group
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GPN / Global Payments Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
FTI / TechnipFMC plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RVTY / Revvity, Inc.
MIN / MFS Intermediate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
CHCT / Community Healthcare Trust Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VC / Visteon Corporation
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
LAZ / Lazard, Inc.
LYFT / Lyft, Inc.
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
PCH / PotlatchDeltic Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSVN / Bank7 Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBR / Sabine Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
DG / Dollar General Corporation
GE / General Electric Company
ACN / Accenture plc
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
PSLV / Sprott Physical Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMCR / Amcor plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF