Market Value190,193,832
Total Holdings535
File Date2025-04-30
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)
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
NLOP / Net Lease Office Properties
NBIS / Nebius Group N.V.
ETN / Eaton Corporation plc
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APPN / Appian Corporation
UNIT / Uniti Group Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DOCN / DigitalOcean Holdings, Inc.
HES / Hess Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
GDDY / GoDaddy Inc.
CME / CME Group Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
VLTO / Veralto Corporation
ASAN / Asana, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MGPI / MGP Ingredients, Inc.
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc.
EDSA / Edesa Biotech, Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
AHR / American Healthcare REIT, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STEM / Stem, Inc.
MBB / iShares Trust - iShares MBS ETF
RKLB / Rocket Lab Corporation
GMED / Globus Medical, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
BLK / BlackRock, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
GNK / Genco Shipping & Trading Limited
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
PH / Parker-Hannifin Corporation
SLGN / Silgan Holdings Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CNSP / CNS Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CFLT / Confluent, Inc.
NKLA / Nikola Corporation
TNFA / Q/C Technologies, Inc.
WATT / Energous Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
O / Realty Income Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RJF / Raymond James Financial, Inc.
PATH / UiPath, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
FDX / FedEx Corporation
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
APLD / Applied Digital Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
DOCS / Doximity, Inc.
SOUN / SoundHound AI, Inc.
LEN / Lennar Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ONCY / Oncolytics Biotech Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SKLZ / Skillz Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOV / Dover Corporation
TLPH / Talphera, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
LAB / Standard BioTools Inc.
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
FVRR / Fiverr International Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHW / The Sherwin-Williams Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
GLMD / Galmed Pharmaceuticals Ltd.
QS / QuantumScape Corporation
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
INVZ / Innoviz Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
HIVE / HIVE Digital Technologies Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
CVNA / Carvana Co.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RBLX / Roblox Corporation
RMD / ResMed Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
LMND / Lemonade, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
NGVT / Ingevity Corporation
CGC / Canopy Growth Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MSCI / MSCI Inc.
PCG / PG&E Corporation
EQR / Equity Residential
CRH / CRH plc
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
SMR / NuScale Power Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
ONON / On Holding AG
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NKE / NIKE, Inc.
EBAY / eBay Inc.
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
KD / Kyndryl Holdings, Inc.
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
BBAI / BigBear.ai Holdings, Inc.
UVV / Universal Corporation
FERG / Ferguson Enterprises Inc.
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
STE / STERIS plc
TRV / The Travelers Companies, Inc.
AXON / Axon Enterprise, Inc.
ZBRA / Zebra Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
HUM / Humana Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CDW / CDW Corporation
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
MSTR / Strategy Inc
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
U / Unity Software Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
MCK / McKesson Corporation
DASH / DoorDash, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
HUT / Hut 8 Corp.
NWL / Newell Brands Inc.
VSCO / Victoria's Secret & Co.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
PUMP / ProPetro Holding Corp.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
ARES / Ares Management Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF