Market Value363,734,714
Total Holdings502
File Date2025-04-07
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)
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
WBD / Warner Bros. Discovery, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AME / AMETEK, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
RF / Regions Financial Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
GE / General Electric Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTRS / Viatris Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
HUT / Hut 8 Corp.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
ADPT / Adaptive Biotechnologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
NLOP / Net Lease Office Properties
CEG / Constellation Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
STE / STERIS plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SFL / SFL Corporation Ltd.
UNIT / Uniti Group Inc.
JOBY / Joby Aviation, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
CMCO / Columbus McKinnon Corporation
KEY / KeyCorp
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
VZ / Verizon Communications Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BAC.PRL / Bank of America Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
DJT / Trump Media & Technology Group Corp.
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CGC / Canopy Growth Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCLX / Scilex Holding Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
QS / QuantumScape Corporation
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
SLM / SLM Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
CME / CME Group Inc.
DINO / HF Sinclair Corporation
RTX / RTX Corporation
SPCE / Virgin Galactic Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IQI / Invesco Quality Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
NOC / Northrop Grumman Corporation
EXPI / eXp World Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VST / Vistra Corp.
SON / Sonoco Products Company
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PL / Planet Labs PBC
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
NWSA / News Corporation
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WULF / TeraWulf Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
AMSC / American Superconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
WSO / Watsco, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MFC / Manulife Financial Corporation
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
V / Visa Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KVUE / Kenvue Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
TRMK / Trustmark Corporation
BEPC / Brookfield Renewable Corporation
DHT / DHT Holdings, Inc.
L / Loews Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWCO / Consolidated Water Co. Ltd.
ZTS / Zoetis Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
KEX / Kirby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CINGW / Cingulate Inc. - Equity Warrant
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PKG / Packaging Corporation of America
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
BUG / Global X Funds - Global X Cybersecurity ETF
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co.
CRM / Salesforce, Inc.
RITM / Rithm Capital Corp.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SIL / Global X Funds - Global X Silver Miners ETF
COP / ConocoPhillips
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LIN / Linde plc
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
LARK / Landmark Bancorp, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
MGM / MGM Resorts International
AB / AllianceBernstein Holding L.P. - Limited Partnership
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
U / Unity Software Inc.
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
CSGP / CoStar Group, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
FMC / FMC Corporation
ADCT / ADC Therapeutics SA
LNT / Alliant Energy Corporation
SNOW / Snowflake Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MU / Micron Technology, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
KD / Kyndryl Holdings, Inc.
WRB / W. R. Berkley Corporation
SW / Smurfit Westrock Plc
AAPL / Apple Inc.
INCY / Incyte Corporation
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMED / Globus Medical, Inc.
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
GEV / GE Vernova Inc.
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
RMD / ResMed Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WY / Weyerhaeuser Company
IEX / IDEX Corporation
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
NWSA / News Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF