Market Value1,223,504,715
Total Holdings526
File Date2025-07-17
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)
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADC / Agree Realty Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AVB / AvalonBay Communities, Inc.
SGMA / SigmaTron International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ROK / Rockwell Automation, Inc.
PTCT / PTC Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTAP / NetApp, Inc.
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
PAYX / Paychex, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
IBIT / iShares Bitcoin Trust ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMH / American Homes 4 Rent
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
AFRM / Affirm Holdings, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPP / Hudson Pacific Properties, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
UPST / Upstart Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
RMD / ResMed Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
BYD / Boyd Gaming Corporation
CBRE / CBRE Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
KEY / KeyCorp
CDW / CDW Corporation
WSO / Watsco, Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
FDX / FedEx Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PCOR / Procore Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDDY / GoDaddy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RELY / Remitly Global, Inc.
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
SAFT / Safety Insurance Group, Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
ALAB / Astera Labs, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CCL / Carnival Corporation Ltd.
VERA / Vera Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
QS / QuantumScape Corporation
ESAB / ESAB Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
UI / Ubiquiti Inc.
NAD / Nuveen Quality Municipal Income Fund
EBAY / eBay Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AZO / AutoZone, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
PGNY / Progyny, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OPEN / Opendoor Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RDDT / Reddit, Inc.
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DHI / D.R. Horton, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
AON / Aon plc
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ASAN / Asana, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
COUR / Coursera, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
RBLX / Roblox Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CUE / Cue Biopharma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VST / Vistra Corp.
OKLO / Oklo Inc.
DB / Deutsche Bank Aktiengesellschaft
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LEU / Centrus Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TMDX / TransMedics Group, Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HONE / HarborOne Bancorp, Inc.
AXON / Axon Enterprise, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMYT / MakeMyTrip Limited
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNOW / Snowflake Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
BYND / Beyond Meat, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
B / Barrick Mining Corporation
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
RUN / Sunrun Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
GM / General Motors Company
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
RACE / Ferrari N.V.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
DUOL / Duolingo, Inc.
LIN / Linde plc
SO / The Southern Company
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
SNPS / Synopsys, Inc.
CZR / Caesars Entertainment, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
DE / Deere & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
CI / The Cigna Group
ALLE / Allegion plc
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
SW / Smurfit Westrock Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PGR / The Progressive Corporation
WIX / Wix.com Ltd.
STLD / Steel Dynamics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson