Market Value1,753,415,279
Total Holdings460
File Date2023-02-13
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
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(USD x1000)
Current Value
(USD x1000)
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RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
ELV / Elevance Health, Inc.
GAP / The Gap, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PBH / Prestige Consumer Healthcare Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCOI / Cogent Communications Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KMB / Kimberly-Clark Corporation
FIXX / Homology Medicines, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
GOSS / Gossamer Bio, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCG / PG&E Corporation
EXR / Extra Space Storage Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
ALLE / Allegion plc
PEP / PepsiCo, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
NS / NuStar Energy L.P. - Limited Partnership
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
SRE / Sempra
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
SM / SM Energy Company
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
FHI / Federated Hermes, Inc.
CNQ / Canadian Natural Resources Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JBL / Jabil Inc.
MPLX / MPLX LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
LLY / Eli Lilly and Company
BPT / BP Prudhoe Bay Royalty Trust
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVVAQ / Enviva Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COST / Costco Wholesale Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
TWTR / Twitter Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AUR / Aurora Innovation, Inc.
8EM / Editas Medicine, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHE / Chemed Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
DTIL / Precision BioSciences, Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AUROW / Aurora Innovation, Inc. - Equity Warrant
AEP / American Electric Power Company, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CM / Canadian Imperial Bank of Commerce
SAM / The Boston Beer Company, Inc.
NWSA / News Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQT / EQT Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
EPR / EPR Properties
ARCC / Ares Capital Corporation
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMI / Cummins Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TTD / The Trade Desk, Inc.
IDA / IDACORP, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
CPUH / Compute Health Acquisition Corp - Class A
TT / Trane Technologies plc
SHPW / Shapeways Holdings, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
CG / The Carlyle Group Inc.
L / Loews Corporation
LTC / LTC Properties, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
HAS / Hasbro, Inc.
EG / Everest Group, Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
APH / Amphenol Corporation
BIIB / Biogen Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KAR / OPENLANE, Inc.
HR / Healthcare Realty Trust Incorporated
US29429X1173 / Epiphany Technology Acquisition Corp.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
Y / Alleghany Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
PSA / Public Storage
EIS / iShares, Inc. - iShares MSCI Israel ETF
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
FATH / Fathom Digital Manufacturing Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AKTS / Akoustis Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LQDT / Liquidity Services, Inc.
ABT / Abbott Laboratories
DM / Desktop Metal, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRSP / CRISPR Therapeutics AG
US26886C1154 / EQRx Inc
MTX / Minerals Technologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
OBK / Origin Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BMBL / Bumble Inc.
PFE / Pfizer Inc.
AVA / Avista Corporation
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKCC / BlackRock Capital Investment Corporation
GOLD / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MSFT / Microsoft Corporation
SPRO / Spero Therapeutics, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WDFC / WD-40 Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
METC / Ramaco Resources, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAP / Advance Auto Parts, Inc.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
MSCI / MSCI Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
HESM / Hess Midstream LP
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKNG / DraftKings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
PZZA / Papa John's International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TREX / Trex Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
HI / Hillenbrand, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALEC / Alector, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
VAC / Marriott Vacations Worldwide Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OZ / Belpointe PREP, LLC
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
FCX / Freeport-McMoRan Inc.
SUN / Sunoco LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BA / The Boeing Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
CW / Curtiss-Wright Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WULF / TeraWulf Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
K / Kellanova
MMM / 3M Company
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RVTY / Revvity, Inc.
LOGC / ContextLogic Holdings Inc.
D / Dominion Energy, Inc.
RNA / Avidity Biosciences, Inc.
PEAK / Healthpeak Properties, Inc.
EQRX / EQRx Inc
CHK / Chesapeake Energy Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
GLNG / Golar LNG Limited
VGR / Vector Group Ltd.
SGI / Somnigroup International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
IEP / Icahn Enterprises L.P.
PLOW / Douglas Dynamics, Inc.
USB / U.S. Bancorp
DCP / DCP Midstream LP - Unit
GM / General Motors Company
NUE / Nucor Corporation
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADC / Agree Realty Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EQR / Equity Residential
ED / Consolidated Edison, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
URI / United Rentals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGTI / Rigetti Computing, Inc.
DOV / Dover Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
RHP / Ryman Hospitality Properties, Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
GBDC / Golub Capital BDC, Inc.
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
BFOR / ALPS ETF Trust - Barron's 400 ETF
DLTR / Dollar Tree, Inc.
PSEC / Prospect Capital Corporation
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
UNP / Union Pacific Corporation
RBOT / Vicarious Surgical Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF