Market Value168,015,464
Total Holdings569
File Date2024-07-15
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
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DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ESS / Essex Property Trust, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
CPRT / Copart, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
WST / West Pharmaceutical Services, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PATH / UiPath Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DUK / Duke Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
ACR / ACRES Commercial Realty Corp.
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
KLNE / Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARIS / Aris Water Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRVL / Marvell Technology, Inc.
ZYXI / Zynex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
GE / General Electric Company
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LENB / Lennar Corp. - Class B
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AGIO / Agios Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ECL / Ecolab Inc.
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
CPAY / Corpay, Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CB / Chubb Limited
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AZO / AutoZone, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GEHC / GE HealthCare Technologies Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
META / Meta Platforms, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAL / Halliburton Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
DVA / DaVita Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
GTX / Garrett Motion Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IVT / InvenTrust Properties Corp.
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CART / Maplebear Inc.
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
EFC / Ellington Financial Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
AAON / AAON, Inc.
KEYS / Keysight Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WDC / Western Digital Corporation
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TT / Trane Technologies plc
ASIX / AdvanSix Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
DYN / Dyne Therapeutics, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ZTEK / Zentek Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
RC / Ready Capital Corporation
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
UTG / Reaves Utility Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MFA / MFA Financial, Inc.
PEGA / Pegasystems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
BBAI / BigBear.ai Holdings, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
GD / General Dynamics Corporation
AES / The AES Corporation
EBAY / eBay Inc.
NKSH / National Bankshares, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NYMT / New York Mortgage Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BDX / Becton, Dickinson and Company
LRMR / Larimar Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BITF / Bitfarms Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
EQR / Equity Residential
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
WELL / Welltower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMCR / Amcor plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PLTR / Palantir Technologies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
ZI / ZoomInfo Technologies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NUE / Nucor Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUM / Humana Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
NRG / NRG Energy, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ARR / ARMOUR Residential REIT, Inc.
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MARA / MARA Holdings, Inc.
AWK / American Water Works Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
REZI / Resideo Technologies, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ALTM / Arcadium Lithium plc
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
ACRE / Ares Commercial Real Estate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXT / Textron Inc.
CNC / Centene Corporation
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
VSEC / VSE Corporation
JBTM / JBT Marel Corporation
DE / Deere & Company
AGNC / AGNC Investment Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
APO / Apollo Global Management, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VLTO / Veralto Corporation
KKR / KKR & Co. Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
BA / The Boeing Company
CORZ / Core Scientific, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
V / Visa Inc.
KEY / KeyCorp
CSX / CSX Corporation
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CHD / Church & Dwight Co., Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
PGR / The Progressive Corporation
PSTG / Pure Storage, Inc.
ULTA / Ulta Beauty, Inc.
KD / Kyndryl Holdings, Inc.
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
NNOX / Nano-X Imaging Ltd.
EFX / Equifax Inc.
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
AI / C3.ai, Inc.
ABT / Abbott Laboratories
FORM / FormFactor, Inc.
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
KMX / CarMax, Inc.
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
XYL / Xylem Inc.
HOOD / Robinhood Markets, Inc.