Market Value1,159,996,000
Total Holdings472
File Date2021-04-15
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)
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
GWP / GW Pharmaceuticals plc
ADI / Analog Devices, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
K / Kellanova
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
CVA / Covanta Holding Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
CNI / Canadian National Railway Company
GTII / Green Thumb Industries Inc.
SH / ProShares Trust - ProShares Short S&P500
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
IKA / Ilika plc
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
US84129X1072 / SouthCrest Financial Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VEEV / Veeva Systems Inc.
GM / General Motors Company
US45772F1075 / Inphi Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BBQ / BBQ Holdings Inc
DHR / Danaher Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKR / Baker Hughes Company
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SO / The Southern Company
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
PETS / PetMed Express, Inc.
OPEN / Opendoor Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
BG / Bunge Global SA
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGEN / Compugen Ltd.
ECL / Ecolab Inc.
BJRI / BJ's Restaurants, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
DXC / DXC Technology Company
NWL / Newell Brands Inc.
CONE / CyrusOne Inc
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TGLS / Tecnoglass Inc.
WFC / Wells Fargo & Company
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
PENN / PENN Entertainment, Inc.
02318X100 / Ambit Biosciences Corp
ASB / Associated Banc-Corp
T / AT&T Inc.
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
ATH / Athene Holding Ltd - Class A
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RGT / Royce Global Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
US7153471005 / Perspecta Inc
59562B101 / Midas Gold Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
ABMD / Abiomed Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ALV / Autoliv, Inc.
NVDA / NVIDIA Corporation
COLUMBIA FDS SER TR LF GL BAL / MF (19765H792)
DLZXX / Dreyfus Liquid Assets Inc - Dreyfus Liquid Assets Inc Class Z
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
PRECISION ASSESSMENT COM / (74018G109)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
JVM PRFD EQTY FD - 2020 SERIES / LP (670CC1024)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FDS TARGET DA 2045 TR / MF (02631V807)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
COLUMBIA FDS SER TR II PRT BLD / MF (19766G611)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
GRANDEUR PEAK GLBL MICRO CAP F / MF (31761R732)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
LORD ABBETT INVT TR INCOME FD / MF (543916365)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
PRUDENTIAL WRLD FD IN JNSON GL / MF (743969685)
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
VIRTUS ALLIANZGI INCM GR INST / BAL MF (92837N535)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
ECRFF / Cartier Resources Inc.
MR7 / MONARCH GOLD CORPORATI COM
BLACKSTONE GROWTH EQUITY FUND / LP (450CC0121)
ICAPITAL BTAS VI US ACCESS FD / LP (450CC0162)
ICAPITAL BTAS VI US ACCESS FUN / LP (450LP0143)
JVM MULTI-FAMILY PREMIER FUND / LP (756LP7578)
AMER FDS 2040 TGT DATE RET FD / MF (02631V708)
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
US09630D4079 / BLUER-TTL INC+-I
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
ATADF / Atac Resources Ltd.
ASM / Avino Silver & Gold Mines Ltd.
MGG / Minaurum Gold Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
AAU / Almaden Minerals Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARDX / Ardelyx, Inc.
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
US98212B1035 / WPX Energy, Inc.
NKE / NIKE, Inc.
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
US0240718215 / AMERICAN BALANCED FUND-F2
BC / Benguet Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BA / The Boeing Company
SLV / iShares Silver Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
TACO / Berto Acquisition Corp.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
VGR / Vector Group Ltd.
GRCU / Global Roundtable Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
SEQUX / Sequoia Fund Inc - Sequoia Fund
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
KBR / KBR, Inc.
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
KO / The Coca-Cola Company
LEA / Lear Corporation
CAL / Caleres, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHVN / Biohaven Ltd.
PTON / Peloton Interactive, Inc.
CBIS / Cannabis Science, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
STT / State Street Corporation
SRMX / Saddle Ranch Media, Inc.
CL / Cresco Labs Inc.
SRE / Sempra
WM / Waste Management, Inc.
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
DISCA / Discovery Inc - Class A
GTES / Gates Industrial Corporation plc
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
RLBD / Real Brands, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IBM / International Business Machines Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LLY / Eli Lilly and Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PCRX / Pacira BioSciences, Inc.
OXY / Occidental Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RBLX / Roblox Corporation
AUPH / Aurinia Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YETI / YETI Holdings, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FUL / H.B. Fuller Company
RVT / Royce Small-Cap Trust, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ETHE / Grayscale Ethereum Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FUND / Sprott Focus Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
PSTX / Poseida Therapeutics, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
CNQ / Canadian Natural Resources Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
DPZ / Domino's Pizza, Inc.
MATV / Mativ Holdings, Inc.
NTRS / Northern Trust Corporation
QRSM / QRS Music Technologies, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
FLXT / Flexpoint Sensor Systems, Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
PSA.PRF / Public Storage - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TGNA / TEGNA Inc.
FBAK / First National Bank Alaska
GSBD / Goldman Sachs BDC, Inc.
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
COHU / Cohu, Inc.
TBBK / The Bancorp, Inc.
HSY / The Hershey Company
EQH / Equitable Holdings, Inc.
FLR / Fluor Corporation
AXP / American Express Company
MO / Altria Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
ED / Consolidated Edison, Inc.
VIR / Vir Biotechnology, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
OSBC / Old Second Bancorp, Inc.
IPGP / IPG Photonics Corporation
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
DLTR / Dollar Tree, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMI / Kinder Morgan, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
WED / The Westaim Corporation
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUT / The Gabelli Utility Trust
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
IP / International Paper Company
TCNNF / Trulieve Cannabis Corp.
KHC / The Kraft Heinz Company
OSK / Oshkosh Corporation
NIE / Virtus Equity & Convertible Income Fund
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
WSC / WillScot Holdings Corporation
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DKNG / DraftKings Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
HD / The Home Depot, Inc.
ADPT / Adaptive Biotechnologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
GSK / GSK plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TGT / Target Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
NMFC / New Mountain Finance Corporation
AEP / American Electric Power Company, Inc.
DBI / Designer Brands Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
UHT / Universal Health Realty Income Trust
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
DE / Deere & Company
USB / U.S. Bancorp
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
F / Ford Motor Company
BX / Blackstone Inc.