Market Value3,068,512,345
Total Holdings520
File Date2025-10-27
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)
FXE / Invesco CurrencyShares Euro Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TTD / The Trade Desk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLS / Celestica Inc.
EL / The Estée Lauder Companies Inc.
TPL / Texas Pacific Land Corporation
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TNGY / Tortoise Capital Series Trust - Energy Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WPC / W. P. Carey Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
RNTX / Rein Therapeutics Inc.
ONMD / OneMedNet Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
APP / AppLovin Corporation
TMQ / Trilogy Metals Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
CACI / CACI International Inc
CARR / Carrier Global Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
ONMDW / OneMedNet Corporation - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
ABNB / Airbnb, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
COP / ConocoPhillips
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEI.A / HEICO Corporation
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HCA / HCA Healthcare, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
SU / Suncor Energy Inc.
SLV / iShares Silver Trust
TT / Trane Technologies plc
HL / Hecla Mining Company
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AON / Aon plc
WM / Waste Management, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
FCN / FTI Consulting, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DINO / HF Sinclair Corporation
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELH / Celsius Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
THC / Tenet Healthcare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NG / NovaGold Resources Inc.
WAT / Waters Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTCH / Match Group, Inc.
ATMP / iPath Select MLP ETN
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
CI / The Cigna Group
SBR / Sabine Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PWR / Quanta Services, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HOOD / Robinhood Markets, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KAT / Advisors Series Trust - Scharf ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUNZ / VanEck Merk Gold ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
HBCP / Home Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CIWV / Citizens Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRGR / ProShares Trust - ProShares Merger ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IT / Gartner, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CRWV / CoreWeave, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHW / The Charles Schwab Corporation
AVDL / Avadel Pharmaceuticals plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPLX / MPLX LP - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MEOH / Methanex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REET / iShares Trust - iShares Global REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEV / GE Vernova Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NTR / Nutrien Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
CCL / Carnival Corporation Ltd.
RMD / ResMed Inc.
HEI / HEICO Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCE / BCE Inc.
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETHW / Bitwise Ethereum ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
V / Visa Inc.
GM / General Motors Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
RH / RH
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, 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.
UPS / United Parcel Service, Inc.
LIN / Linde plc
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OGS / ONE Gas, Inc.
PGR / The Progressive Corporation
ARMK / Aramark
URI / United Rentals, Inc.
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMPR / Kemper Corporation
INVX / Innovex International, Inc.
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)
GLPI / Gaming and Leisure Properties, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ONDS / Ondas Inc.
SLB / SLB N.V.
CTRA / Coterra Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company