Market Value1,178,314,312
Total Holdings434
File Date2025-05-01
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
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BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LII / Lennox International Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
AXP / American Express Company
RS / Reliance, Inc.
RSG / Republic Services, Inc.
EQH / Equitable Holdings, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MANH / Manhattan Associates, Inc.
UBER / Uber Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
OB / Outbrain Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
CLPR / Clipper Realty Inc.
NTAP / NetApp, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FF / FutureFuel Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
SPG / Simon Property Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
JNJ_KZ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCT / PureCycle Technologies, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MSI / Motorola Solutions, Inc.
ENVX / Enovix Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BLK / BlackRock, Inc.
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
0JCT / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SND / Smart Sand, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UPLD / Upland Software, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
ALC / Alcon Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FTK / Flotek Industries, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
GIB / CGI Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
MAPS / WM Technology, Inc.
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CCI / Crown Castle Inc.
APP / AppLovin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNM / Unum Group
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GMED / Globus Medical, Inc.
FSCO / FS Credit Opportunities Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPOT / Spotify Technology S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RTX / RTX Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ELV / Elevance Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
IMO / Imperial Oil Limited
FOXA / Fox Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BX / Blackstone Inc.
MAS / Masco Corporation
CDW / CDW Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MKC / McCormick & Company, Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
CLS / Celestica Inc.
ETR / Entergy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MS / Morgan Stanley
DELL / Dell Technologies Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVR / NVR, Inc.
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESS / Essex Property Trust, Inc.
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ITW / Illinois Tool Works Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SU / Suncor Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
WD / Walker & Dunlop, Inc.
DB / Deutsche Bank Aktiengesellschaft
KGC / Kinross Gold Corporation
MCO / Moody's Corporation
JJSF / J&J Snack Foods Corp.
BRK.B / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROST / Ross Stores, Inc.
BV / BrightView Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HSY / The Hershey Company
PHM / PulteGroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc. Call
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
UBS / UBS Group AG
KLAC / KLA Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RPM / RPM International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CI / The Cigna Group
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FXE / Invesco CurrencyShares Euro Trust
CRH / CRH plc
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company