Market Value4,169,970,729
Total Holdings389
File Date2025-05-13
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)
OGE / OGE Energy Corp.
FCNCA / First Citizens BancShares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
OZK / Bank OZK
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MS / Morgan Stanley
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
IBIT / iShares Bitcoin Trust ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UGI / UGI Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LKQ / LKQ Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLK / BlackRock, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRK / Park National Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LKFN / Lakeland Financial Corporation
VCRB / Vanguard Core Bond Fund
IAU / iShares Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HNRG / Hallador Energy Company
PEG / Public Service Enterprise Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation Call
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
RIVN / Rivian Automotive, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WTS / Watts Water Technologies, Inc.
NTAP / NetApp, Inc.
SILV / SilverCrest Metals Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DE / Deere & Company
SO / The Southern Company
AFL / Aflac Incorporated
DOV / Dover Corporation
CFB / CrossFirst Bankshares, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GABC / German American Bancorp, Inc.
SFNC / Simmons First National Corporation
GPI / Group 1 Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KE / Kimball Electronics, Inc.
JXN / Jackson Financial Inc.
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCRH / QCR Holdings, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEV / GE Vernova Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TSN / Tyson Foods, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMP / Ameriprise Financial, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CBSH / Commerce Bancshares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUMC / Yum China Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
IDU / iShares Trust - iShares U.S. Utilities ETF
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NJR / New Jersey Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CPK / Chesapeake Utilities Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MRVL / Marvell Technology, Inc.
EGP / EastGroup Properties, Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATO / Atmos Energy Corporation
AXP / American Express Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
ODC / Oil-Dri Corporation of America
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
EQBK / Equity Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNFP / Pinnacle Financial Partners, Inc.
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEG / Leggett & Platt, Incorporated
STRO / Sutro Biopharma, Inc.
GSBC / Great Southern Bancorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMBC / Southern Missouri Bancorp, Inc.
LIN / Linde plc
CI / The Cigna Group
TRIN / Trinity Capital Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STRL / Sterling Infrastructure, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PM / Philip Morris International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THFF / First Financial Corporation
CE / Celanese Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WTRG / Essential Utilities, Inc.
CDE / Coeur Mining, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
AWR / American States Water Company
AEP / American Electric Power Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.