Market Value2,513,335,655
Total Holdings443
File Date2023-01-11
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)
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAAU / Goldman Sachs Physical Gold ETF
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRNA / Moderna, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
ACN / Accenture plc
LIN / Linde plc
CHGG / Chegg, Inc.
CHPT / ChargePoint Holdings, Inc.
CYBR / CyberArk Software Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
SH / ProShares Trust - ProShares Short S&P500
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
TECK.B / Teck Resources Limited
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US54570M1080 / LOTTERY.COM INC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
HQH / Abrdn Healthcare Investors
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
BFC / Bank First Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TY / Tri-Continental Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
KOPN / Kopin Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
CDZI / Cadiz Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SRC / Spirit Realty Capital, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVTA / Invitae Corporation
FNF / Fidelity National Financial, Inc.
PLUG / Plug Power Inc.
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BCE / BCE Inc.
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTTR / Otter Tail Corporation
IRT / Independence Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
U / Unity Software Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPPI / Spectrum Pharmaceuticals, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFC / Truist Financial Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TDOC / Teladoc Health, Inc.
WY / Weyerhaeuser Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
AFIN / American Fin Tr Inc - Class A
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
GUT / The Gabelli Utility Trust
BKT / BlackRock Income Trust, Inc.
FUV / Arcimoto, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DSU / BlackRock Debt Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMPE / Ampio Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NTRA / Natera, Inc.
EQT / EQT Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HAYW / Hayward Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HTZ / Hertz Global Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVBF / CVB Financial Corp.
ACB / Aurora Cannabis Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUBO / FuboTV Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IOVA / Iovance Biotherapeutics, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
STK / Columbia Seligman Premium Technology Growth Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
K / Kellanova
CCI / Crown Castle Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYV / Live Nation Entertainment, Inc.
KULR / KULR Technology Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVN / Devon Energy Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHW / The Charles Schwab Corporation
ZEST / Ecoark Holdings Inc
SKLZ / Skillz Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CMP / Compass Minerals International, Inc.
ENPH / Enphase Energy, Inc.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WRK / WestRock Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
STEM / Stem, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOCU / DocuSign, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PETQ / PetIQ, Inc.
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
HBI / Hanesbrands Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
NIC / Nicolet Bankshares, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
ME / 23andMe Holding Co.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
HWC / Hancock Whitney Corporation
PECO / Phillips Edison & Company, Inc.
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABNB / Airbnb, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DINO / HF Sinclair Corporation
SLV / iShares Silver Trust
XYZ / Block, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
AFRM / Affirm Holdings, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MDT / Medtronic plc
MO / Altria Group, Inc.
BA / The Boeing Company
F / Ford Motor Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
DKNG / DraftKings Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.