Market Value893,463,398
Total Holdings420
File Date2025-08-01
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
(Percent)
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
EIX / Edison International
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMX / CarMax, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
C / Citigroup Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
NTRA / Natera, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GEV / GE Vernova Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
QDEL / QuidelOrtho Corporation
BMRN / BioMarin Pharmaceutical Inc.
UWMC / UWM Holdings Corporation
FMC / FMC Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CG / The Carlyle Group Inc.
LECO / Lincoln Electric Holdings, Inc.
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRU / TransUnion
REET / iShares Trust - iShares Global REIT ETF
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
FTXP / Foothills Exploration, Inc.
MPLX / MPLX LP - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TT / Trane Technologies plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
CNXC / Concentrix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STT / State Street Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETSY / Etsy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WFC / Wells Fargo & Company
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRH / CRH plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RL / Ralph Lauren Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EME / EMCOR Group, Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKR / Baker Hughes Company
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OZK / Bank OZK
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
TEL / TE Connectivity plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
EXEL / Exelixis, Inc.
TCBI / Texas Capital Bancshares, Inc.
MOH / Molina Healthcare, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAL / Halliburton Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
V / Visa Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VRT / Vertiv Holdings Co
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VLY / Valley National Bancorp
DAL / Delta Air Lines, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFG / Citizens Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEAM / Atlassian Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNH / CNH Industrial N.V.
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTNX / Nutanix, Inc.
FHI / Federated Hermes, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
URTH / iShares, Inc. - iShares MSCI World ETF
BLK / BlackRock, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WM / Waste Management, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GAB / The Gabelli Equity Trust Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTI / TechnipFMC plc
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LKFN / Lakeland Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PCG / PG&E Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
CB / Chubb Limited
RACE / Ferrari N.V.
DKNG / DraftKings Inc.
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PLTR / Palantir Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
LYFT / Lyft, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DINO / HF Sinclair Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ASH / Ashland Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
HOOD / Robinhood Markets, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RBLX / Roblox Corporation
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
MDT / Medtronic plc
LIN / Linde plc
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
F / Ford Motor Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
FERG / Ferguson Enterprises Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation