Market Value2,700,536,486
Total Holdings494
File Date2025-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HSY / The Hershey Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMD / ResMed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGIE / Capital Group International Equity ETF
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CELH / Celsius Holdings, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HL / Hecla Mining Company
MSFT / Microsoft Corporation
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
SLV / iShares Silver Trust
PSA / Public Storage
DE / Deere & Company
UNP / Union Pacific Corporation
CB / Chubb Limited
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DINO / HF Sinclair Corporation
OKTA / Okta, Inc.
LGIH / LGI Homes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLS / Celestica Inc.
HEI.A / HEICO Corporation
ANSS / ANSYS, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ENFFF / Enbridge Inc. - Preferred Security
ALL / The Allstate Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
SQ / Block, Inc.
FFIN / First Financial Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LUV / Southwest Airlines Co.
TEX / Terex Corporation
CNH / CNH Industrial N.V.
PAVM / PAVmed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
TRU / TransUnion
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
RNTX / Rein Therapeutics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDX / FedEx Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COO / The Cooper Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ONMDW / OneMedNet Corporation - Equity Warrant
AVGO / Broadcom Inc.
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc. Put
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANET / Arista Networks, Inc.
DOW / Dow Inc.
GEV / GE Vernova Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGGR / Capital Group Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELH / Celsius Holdings, Inc. Call
INMD / InMode Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPL / Texas Pacific Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRGR / ProShares Trust - ProShares Merger ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MTCH / Match Group, Inc.
CACI / CACI International Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLR / ICON Public Limited Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATMP / iPath Select MLP ETN
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NG / NovaGold Resources Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GEHC / GE HealthCare Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVDL / Avadel Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXE / Invesco CurrencyShares Euro Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
IDCC / InterDigital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
MEOH / Methanex Corporation
PEP / PepsiCo, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RTX / RTX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCA / HCA Healthcare, Inc.
GAB / The Gabelli Equity Trust Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CXM / Sprinklr, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HUM / Humana Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ORCL / Oracle Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TU / TELUS Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONMD / OneMedNet Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
FTXP / Foothills Exploration, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
WMT / Walmart Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company Put
BX / Blackstone Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AXP / American Express Company
ALLE / Allegion plc
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
LIN / Linde plc
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
TRGP / Targa Resources Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CPRI / Capri Holdings Limited
EQR / Equity Residential
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LDOS / Leidos Holdings, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FMC / FMC Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
INTU / Intuit Inc.
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ARMK / Aramark
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPR / Kemper Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.