Market Value178,181,908
Total Holdings555
File Date2024-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECH / Bio-Techne Corporation
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
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
XT / iShares Trust - iShares Exponential Technologies ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
FSLR / First Solar, Inc.
MARA / MARA Holdings, Inc.
LVS / Las Vegas Sands Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LRMR / Larimar Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BEPC / Brookfield Renewable Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRE / Sempra
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BLK / BlackRock, Inc.
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARIS / Aris Water Solutions, Inc.
ARR / ARMOUR Residential REIT, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
BITF / Bitfarms Ltd.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JBTM / JBT Marel Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KIM / Kimco Realty Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALTM / Arcadium Lithium plc
CTAS / Cintas Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLG / Flagstar Financial, Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMC / Vulcan Materials Company
NEM / Newmont Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
ACN / Accenture plc
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VAC / Marriott Vacations Worldwide Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMT / Lockheed Martin Corporation
KEY / KeyCorp
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ANET / Arista Networks Inc
BA / The Boeing Company
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
CORZ / Core Scientific, Inc.
ABNB / Airbnb, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OMC / Omnicom Group Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
IDXX / IDEXX Laboratories, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AMCR / Amcor plc
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity 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
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
ATO / Atmos Energy Corporation
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CRSP / CRISPR Therapeutics AG
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LH / Labcorp Holdings Inc.
WULF / TeraWulf Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
CARR / Carrier Global Corporation
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HUM / Humana Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GS / The Goldman Sachs Group, Inc.
DYN / Dyne Therapeutics, Inc.
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
NYMT / New York Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STT / State Street Corporation
KVUE / Kenvue Inc.
RC / Ready Capital Corporation
GEHC / GE HealthCare Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DG / Dollar General Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ZYXI / Zynex, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSY / The Hershey Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVA / DaVita Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
EFC / Ellington Financial Inc.
BSX / Boston Scientific Corporation
APAM / Artisan Partners Asset Management Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
MU / Micron Technology, Inc.
CART / Maplebear Inc.
AAON / AAON, Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
ASIX / AdvanSix Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
ROK / Rockwell Automation, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EQR / Equity Residential
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MSCI / MSCI Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
KDP / Keurig Dr Pepper Inc.
NNOX / Nano-X Imaging Ltd.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AXP / American Express Company
NKSH / National Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
FTI / TechnipFMC plc
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
ZI / ZoomInfo Technologies Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PENN / PENN Entertainment, Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
CRWD / CrowdStrike Holdings, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
WAT / Waters Corporation
ZTEK / Zentek Ltd.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXT / Textron Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MFA / MFA Financial, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EXPD / Expeditors International of Washington, Inc.
OGN / Organon & Co.
DEA / Easterly Government Properties, Inc.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
INVH / Invitation Homes Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
LENB / Lennar Corp. - Class B
UTG / Reaves Utility Income Fund
SYY / Sysco Corporation
GIB / CGI Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NDSN / Nordson Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MMM / 3M Company
IVT / InvenTrust Properties Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
CPAY / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
VLTO / Veralto Corporation
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
TRGP / Targa Resources Corp.
EIX / Edison International
VTRS / Viatris Inc.
PEGA / Pegasystems Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
C / Citigroup Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
VSEC / VSE Corporation
VRT / Vertiv Holdings Co
KMX / CarMax, Inc.
MS / Morgan Stanley
PSX / Phillips 66
UGL / ProShares Trust II - ProShares Ultra Gold
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
AI / C3.ai, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
SO / The Southern Company