Market Value473,665,374
Total Holdings490
File Date2024-01-30
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)
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
EFSC / Enterprise Financial Services Corp
CPT / Camden Property Trust
SO / The Southern Company
CL / Colgate-Palmolive Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDW / CDW Corporation
AXP / American Express Company
ALLE / Allegion plc
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
NRG / NRG Energy, Inc.
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LECO / Lincoln Electric Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LMND / Lemonade, Inc.
CSX / CSX Corporation
K / Kellanova
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRNS / Varonis Systems, Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
MGNI / Magnite, Inc.
SRE / Sempra
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
CB / Chubb Limited
INTC / Intel Corporation
GIS / General Mills, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTAS / Cintas Corporation
AON / Aon plc
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JPS / Nuveen Preferred & Income Securities Fund
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
OPEN / Opendoor Technologies Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
OLN / Olin Corporation
ELAN / Elanco Animal Health Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
TNL / Travel + Leisure Co.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
VNT / Vontier Corporation
TRUP / Trupanion, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MBC / MasterBrand, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BVH / Bluegreen Vacations Holding Corporation
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONL / Orion Properties Inc.
LEE / Lee Enterprises, Incorporated
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
KRRO / Korro Bio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSLA / Tesla, Inc.
FREQ / Frequency Therapeutics Inc
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
SLF / Sun Life Financial Inc.
RDFN / Redfin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFIX / Stitch Fix, Inc.
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSV / FirstService Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
BCE / BCE Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KMPR / Kemper Corporation
DOV / Dover Corporation
FG / F&G Annuities & Life, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBSH / Commerce Bancshares, Inc.
COIN / Coinbase Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGC / Canopy Growth Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ED / Consolidated Edison, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
FINX / Global X Funds - Global X FinTech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HEI / HEICO Corporation
FVRR / Fiverr International Ltd.
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UFPI / UFP Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VLTO / Veralto Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
AVT / Avnet, Inc.
ADBE / Adobe Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FMBH / First Mid Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PAYO / Payoneer Global Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
XYL / Xylem Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
LNC / Lincoln National Corporation
EVR / Evercore Inc.
ENVX / Enovix Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MDLZ / Mondelez International, Inc.
NHI / National Health Investors, Inc.
DFS / Discover Financial Services
HLN / Haleon plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACN / Accenture plc
MDT / Medtronic plc
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FCPT / Four Corners Property Trust, Inc.
SKLZ / Skillz Inc.
DHR / Danaher Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RLI / RLI Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TT / Trane Technologies plc
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBH / KB Home
BKR / Baker Hughes Company
FTRE / Fortrea Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
ECL / Ecolab Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
KLG / WK Kellogg Co
NVTAQ / Invitae Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
KDP / Keurig Dr Pepper Inc.
BHIL / Benson Hill, Inc.
NAD / Nuveen Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
HUN / Huntsman Corporation
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ENV / Envestnet, Inc.
NVAX / Novavax, Inc.