Market Value4,568,864,103
Total Holdings634
File Date2025-10-28
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)
ABCB / Ameris Bancorp
BF.B / Brown-Forman Corporation
JBGS / JBG SMITH Properties
BKR / Baker Hughes Company
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
VKTX / Viking Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOW / Dow Inc.
DNOW / DNOW Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
HHH / Howard Hughes Holdings Inc.
LCII / LCI Industries
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
HSY / The Hershey Company
IP / International Paper Company
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
CNH / CNH Industrial N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
MAA / Mid-America Apartment Communities, Inc.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
ONL / Orion Properties Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
GH / Guardant Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
CI / The Cigna Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
OPCH / Option Care Health, Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
THFF / First Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVCR / NovoCure Limited
SLVM / Sylvamo Corporation
BC / Brunswick Corporation
SPSC / SPS Commerce, Inc.
ICLR / ICON Public Limited Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGL / ProShares Trust II - ProShares Ultra Gold
TRV / The Travelers Companies, Inc.
WPRT / Westport Fuel Systems Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPRT / Copart, Inc.
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
FRPT / Freshpet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
TRP / TC Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
RGNX / REGENXBIO Inc.
ELS / Equity LifeStyle Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
RBA / RB Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CLX / The Clorox Company
SSRM / SSR Mining Inc.
EBAY / eBay Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
GOF / Guggenheim Strategic Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
MP / MP Materials Corp.
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / SLB N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Shares
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
945 / Manulife Financial Corporation
ENVX / Enovix Corporation
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
BHF / Brighthouse Financial, Inc.
GEV / GE Vernova Inc.
MANH / Manhattan Associates, Inc.
SCHW / The Charles Schwab Corporation
MRP / Millrose Properties, Inc.
B / Barrick Mining Corporation
BLK / BlackRock, Inc.
ECG / Everus Construction Group, Inc.
TU / TELUS Corporation
DX / Dynex Capital, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
FULC / Fulcrum Therapeutics, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LENB / Lennar Corp. - Class B
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CP / Canadian Pacific Kansas City Limited
USO / United States Oil Fund, LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
HPS / John Hancock Preferred Income Fund III
MDT / Medtronic plc
AFL / Aflac Incorporated
EGO / Eldorado Gold Corporation
MIN / MFS Intermediate Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
BH / Biglari Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
ARCC / Ares Capital Corporation
TERN / Terns Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INSM / Insmed Incorporated
AMD / Advanced Micro Devices, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
SYF / Synchrony Financial
LAMR / Lamar Advertising Company
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TGT / Target Corporation
GERN / Geron Corporation
ALK / Alaska Air Group, Inc.
PSA / Public Storage
RIG / Transocean Ltd.
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
BROS / Dutch Bros Inc.
HLX / Helix Energy Solutions Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
HOV / Hovnanian Enterprises, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRBU / Caribou Biosciences, Inc.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
PBT / Permian Basin Royalty Trust
HPF / John Hancock Preferred Income Fund II
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TDS / Telephone and Data Systems, Inc.
KNF / Knife River Corporation
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
UE / Urban Edge Properties
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
NFG / National Fuel Gas Company
MAN / ManpowerGroup Inc.
NTR / Nutrien Ltd.
WH / Wyndham Hotels & Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSG / Republic Services, Inc.
LODE / Comstock Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FCNCB / First Citizens BancShares, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
NU / Nu Holdings Ltd.
HPI / John Hancock Preferred Income Fund
LAND / Gladstone Land Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SOUN / SoundHound AI, Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
STT / State Street Corporation
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
MTZ / MasTec, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
K / Kellanova
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
PAYC / Paycom Software, Inc.
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
AU / AngloGold Ashanti plc
AGNC / AGNC Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
FBTC / Fidelity Wise Origin Bitcoin Fund
EXAS / Exact Sciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
MSTR / Strategy Inc
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NATL / NCR Atleos Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
BHC / Bausch Health Companies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HST / Host Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
ALC / Alcon Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLOB / Globant S.A.
PCTY / Paylocity Holding Corporation
KLG / WK Kellogg Co
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PRVA / Privia Health Group, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADSK / Autodesk, Inc.
LCID / Lucid Group, Inc.
WTS / Watts Water Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
BUSE / First Busey Corporation
CCJ / Cameco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CIM / Chimera Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DXC / DXC Technology Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INGR / Ingredion Incorporated
GEHC / GE HealthCare Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GDDY / GoDaddy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
KVUE / Kenvue Inc.
SLRC / SLR Investment Corp.
MPLX / MPLX LP - Limited Partnership
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
DVN / Devon Energy Corporation
BN / Brookfield Corporation
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
TAP / Molson Coors Beverage Company
V / Visa Inc.
FTS / Fortis Inc.
CTRA / Coterra Energy Inc.
XYZ / Block, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BHA / Biglari Holdings Inc. - Class A
MPX / Marine Products Corporation
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
CME / CME Group Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
HTLD / Heartland Express, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VYX / NCR Voyix Corporation
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
IDCC / InterDigital, Inc.
PDI / PIMCO Dynamic Income Fund
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ALT / Altimmune, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
OLED / Universal Display Corporation
ABNB / Airbnb, Inc.
SRE / Sempra
BCE / BCE Inc.
IMO / Imperial Oil Limited
NI / NiSource Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRKR / Bruker Corporation
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
NBIS / Nebius Group N.V.
EFOI / Energy Focus, Inc.
NVAX / Novavax, Inc.
CBSH / Commerce Bancshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc.
APDN / Applied DNA Sciences, Inc.
EQR / Equity Residential
VHT / Vanguard World Fund - Vanguard Health Care ETF
HP / Helmerich & Payne, Inc.
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.