Market Value478,735,025
Total Holdings514
File Date2025-05-07
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)
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
AGNC / AGNC Investment Corp.
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
CRSP / CRISPR Therapeutics AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTVA / Corteva, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTTR / Otter Tail Corporation
NXRT / NexPoint Residential Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
UNIT / Uniti Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
DELL / Dell Technologies Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
DTM / DT Midstream, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CAE / CAE Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
INVH / Invitation Homes Inc.
AAON / AAON, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
CMCSA / Comcast Corporation
CPT / Camden Property Trust
SO / The Southern Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CROX / Crocs, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
UMH / UMH Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
BKE / The Buckle, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
QS / QuantumScape Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
NWS / News Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SAIC / Science Applications International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
CBZ / CBIZ, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
PKST / Peakstone Realty Trust
PLAB / Photronics, Inc.
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TECK / Teck Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQBK / Equity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRP / Millrose Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXCM / DexCom, Inc.
NRC / National Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRS / Leonardo DRS, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFE / Pfizer Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MMM / 3M Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRU / Prudential Financial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HRL / Hormel Foods Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WDAY / Workday, Inc.
REZI / Resideo Technologies, Inc.
DOMO / Domo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UA / Under Armour, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MODG / Topgolf Callaway Brands Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WERN / Werner Enterprises, Inc.
CASY / Casey's General Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ON / ON Semiconductor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROK / Rockwell Automation, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRK / Comstock Resources, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STT / State Street Corporation
FI / Fiserv, Inc.
VERU / Veru Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LEN / Lennar Corporation
WHR / Whirlpool Corporation
DCO / Ducommun Incorporated
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
IGE / iShares Trust - iShares North American Natural Resources ETF
SLM / SLM Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
RKLB / Rocket Lab Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
IBIT / iShares Bitcoin Trust ETF
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
XT / iShares Trust - iShares Exponential Technologies ETF
VSEC / VSE Corporation
WLK / Westlake Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GFF / Griffon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
GEV / GE Vernova Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
SVM / Silvercorp Metals Inc.
LOAN / Manhattan Bridge Capital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LIN / Linde plc
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADP / Automatic Data Processing, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ADM / Archer-Daniels-Midland Company
WMK / Weis Markets, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PINS / Pinterest, Inc.
MVIS / MicroVision, Inc.
SLGN / Silgan Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BTC / Grayscale Bitcoin Mini Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETHE / Grayscale Ethereum Trust
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LAB / Standard BioTools Inc.
OMC / Omnicom Group Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MOGA / Moog, Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MBLY / Mobileye Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
BRT / BRT Apartments Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
HRB / H&R Block, Inc.
LTH / Life Time Group Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
BANC / Banc of California, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ESLT / Elbit Systems Ltd.
SOLV / Solventum Corporation
RIVN / Rivian Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
DK / Delek US Holdings, Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
WBD / Warner Bros. Discovery, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
EIX / Edison International
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MA / Mastercard Incorporated
NAVI / Navient Corporation
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
BA / The Boeing Company
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HPQ / HP Inc.
QXO / QXO, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SLB / Schlumberger Limited
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc