Market Value5,523,450,770
Total Holdings609
File Date2026-01-21
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSA / Public Storage
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RLI / RLI Corp.
CHE / Chemed Corporation
MO / Altria Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BCE / BCE Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABBV / AbbVie Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SLVM / Sylvamo Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
F / Ford Motor Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
GERN / Geron Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
BC / Brunswick Corporation
ICLR / ICON Public Limited Company
WPRT / Westport Fuel Systems Inc.
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THFF / First Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
CRSP / CRISPR Therapeutics AG
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PPL / Pembina Pipeline Corporation
TRP / TC Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
CLX / The Clorox Company
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
DDOG / Datadog, Inc.
MRP / Millrose Properties, Inc.
GWRE / Guidewire Software, Inc.
XYZ / Block, Inc.
ENVX / Enovix Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TU / TELUS Corporation
SCHW / The Charles Schwab Corporation
DX / Dynex Capital, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
GEV / GE Vernova Inc.
GE / General Electric Company
FULC / Fulcrum Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SLRC / SLR Investment Corp.
ROK / Rockwell Automation, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
EGO / Eldorado Gold Corporation
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
MIN / MFS Intermediate Income Trust
BKNG / Booking Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
THC / Tenet Healthcare Corporation
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LENB / Lennar Corp. - Class B
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
INSM / Insmed Incorporated
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWBI / Northwest Bancshares, Inc.
VTRS / Viatris Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
CRBU / Caribou Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BN / Brookfield Corporation
PBT / Permian Basin Royalty Trust
HPF / John Hancock Preferred Income Fund II
THO / THOR Industries, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CIWV / Citizens Financial Corp.
FCF / First Commonwealth Financial Corporation
LCII / LCI Industries
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
MAN / ManpowerGroup Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
FAST / Fastenal Company
LODE / Comstock Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
NU / Nu Holdings Ltd.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LAND / Gladstone Land Corporation
COP / ConocoPhillips
CB / Chubb Limited
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
FRPT / Freshpet, Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
CNH / CNH Industrial N.V.
TOL / Toll Brothers, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
CLNE / Clean Energy Fuels Corp.
CIM / Chimera Investment Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CCL / Carnival Corporation Ltd.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
CMPR / Cimpress plc
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
STE / STERIS plc
KVUE / Kenvue Inc.
OGN / Organon & Co.
BUSE / First Busey Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
OPCH / Option Care Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDC / Teradata Corporation
VRTS / Virtus Investment Partners, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
BF.B / Brown-Forman Corporation
WPC / W. P. Carey Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DNOW / DNOW Inc.
JBGS / JBG SMITH Properties
TERN / Terns Pharmaceuticals, Inc.
NVCR / NovoCure Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPX / Marine Products Corporation
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
ECG / Everus Construction Group, Inc.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
CNDT / Conduent Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
XPRO / Expro Group Holdings N.V.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
BTU / Peabody Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GPC / Genuine Parts Company
MP / MP Materials Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BHF / Brighthouse Financial, Inc.
NNN / NNN REIT, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LITE / Lumentum Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
TDS / Telephone and Data Systems, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
BH / Biglari Holdings Inc.
CP / Canadian Pacific Kansas City Limited
MUX / McEwen Inc.
ENPH / Enphase Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
HPI / John Hancock Preferred Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KNF / Knife River Corporation
EXC / Exelon Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HNI / HNI Corporation
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
FLR / Fluor Corporation
UE / Urban Edge Properties
CCJ / Cameco Corporation
K / Kellanova
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
SITE / SiteOne Landscape Supply, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
BHA / Biglari Holdings Inc. - Class A
ELV / Elevance Health, Inc.
HUM / Humana Inc.
IDCC / InterDigital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ISRG / Intuitive Surgical, Inc.
BROS / Dutch Bros Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
APG / APi Group Corporation
FIVE / Five Below, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
945 / Manulife Financial Corporation
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
NSIT / Insight Enterprises, Inc.
TSLA / Tesla, Inc.
ALT / Altimmune, Inc.
HPE / Hewlett Packard Enterprise Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
WDEF / Wisdomtree Trust - Europe Defense Fund
MSTR / Strategy Inc
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYX / NCR Voyix Corporation
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
NTR / Nutrien Ltd.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FCNCB / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
AON / Aon plc
OLED / Universal Display Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
LKQ / LKQ Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ABCB / Ameris Bancorp
XRX / Xerox Holdings Corporation
BKR / Baker Hughes Company
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
MTRX / Matrix Service Company
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HHH / Howard Hughes Holdings Inc.
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SOUN / SoundHound AI, Inc.
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
B / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MMM / 3M Company
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc.
TT / Trane Technologies plc
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
STT / State Street Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
NUE / Nucor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TGT / Target Corporation
R / Ryder System, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
MTZ / MasTec, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
AU / AngloGold Ashanti plc
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
GH / Guardant Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
NATL / NCR Atleos Corporation
NFG / National Fuel Gas Company
GWW / W.W. Grainger, Inc.
BHC / Bausch Health Companies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXP / Boston Properties, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
WTS / Watts Water Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INGR / Ingredion Incorporated
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
ONL / Orion Properties Inc.
NOV / NOV Inc.
PDI / PIMCO Dynamic Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FG / F&G Annuities & Life, Inc.
PNW / Pinnacle West Capital Corporation
HTLD / Heartland Express, Inc.
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NI / NiSource Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
O / Realty Income Corporation
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRKR / Bruker Corporation
VKTX / Viking Therapeutics, Inc.
EFOI / Energy Focus, Inc.
CBSH / Commerce Bancshares, Inc.
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
SMCI / Super Micro Computer, Inc.
IT / Gartner, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
LOPE / Grand Canyon Education, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
APDN / Applied DNA Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited