Market Value1,288,207,336
Total Holdings472
File Date2025-05-15
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
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Prev Value
(USD x1000)
Current Value
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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AMBA / Ambarella, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
ADC / Agree Realty Corporation
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
EPRT / Essential Properties Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
SFBS / ServisFirst Bancshares, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ALC / Alcon Inc.
CTRA / Coterra Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TOST / Toast, Inc.
BGC / BGC Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
MASI / Masimo Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
QBTS / D-Wave Quantum Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GE / General Electric Company
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
FI / Fiserv, Inc.
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZG / Zillow Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
FBTC / Fidelity Wise Origin Bitcoin Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
SER / Serina Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GD / General Dynamics Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCNCA / First Citizens BancShares, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
BAND / Bandwidth Inc.
AMC / AMC Entertainment Holdings, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMC / Hycroft Mining Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TDG / TransDigm Group Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSI / Motorola Solutions, Inc.
DY / Dycom Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COR / Cencora, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MS / Morgan Stanley
PCAR / PACCAR Inc
APH / Amphenol Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
GNLX / Genelux Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AS / Amer Sports, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRIN / Trinity Capital Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UCB / United Community Banks, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BITB / Bitwise Bitcoin ETF Trust
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
ICL / ICL Group Ltd
SO / The Southern Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AON / Aon plc
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PAGS / PagSeguro Digital Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
EXC / Exelon Corporation
NXDR / Nextdoor Holdings, Inc.
MSFT / Microsoft Corporation
ETHW / Bitwise Ethereum ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Z / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NKTX / Nkarta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF