Market Value1,288,207,336
Total Holdings472
File Date2025-05-15
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)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AMBA / Ambarella, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADC / Agree Realty Corporation
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
EPRT / Essential Properties Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TOST / Toast, Inc.
BGC / BGC Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
QBTS / D-Wave Quantum Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACN / Accenture plc
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GE / General Electric Company
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ZTS / Zoetis Inc.
AON / Aon plc
TGT / Target Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
FI / Fiserv, Inc.
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
INTU / Intuit Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZG / Zillow Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
F / Ford Motor Company
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
PSX / Phillips 66
LLY / Eli Lilly and Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
UBS / UBS Group AG
FBTC / Fidelity Wise Origin Bitcoin Fund
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
SER / Serina Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCNCA / First Citizens BancShares, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
BAND / Bandwidth Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
AMC / AMC Entertainment Holdings, Inc.
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
HYMC / Hycroft Mining Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
SFBS / ServisFirst Bancshares, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSI / Motorola Solutions, Inc.
DY / Dycom Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
COR / Cencora, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADSK / Autodesk, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UCB / United Community Banks, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNLX / Genelux Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEAM / Atlassian Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AS / Amer Sports, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TSLA / Tesla, Inc.
TRIN / Trinity Capital Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
CB / Chubb Limited
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACHR / Archer Aviation Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BITB / Bitwise Bitcoin ETF Trust
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
ICL / ICL Group Ltd
SO / The Southern Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
LEN / Lennar Corporation
SYK / Stryker Corporation
TFC / Truist Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PAGS / PagSeguro Digital Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
EXC / Exelon Corporation
NXDR / Nextdoor Holdings, Inc.
MSFT / Microsoft Corporation
ETHW / Bitwise Ethereum ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Z / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NKTX / Nkarta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF