Market Value111,778,329
Total Holdings406
File Date2024-08-14
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
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Prev Value
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Current Value
(USD x1000)
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KR / The Kroger Co.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
EVF / Eaton Vance Senior Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
FTRE / Fortrea Holdings Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPR / Tapestry, Inc.
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RIVN / Rivian Automotive, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
KWR / Quaker Chemical Corporation
SPY / SPDR S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
UPS / United Parcel Service, Inc.
SRE / Sempra
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NATL / NCR Atleos Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAP / Molson Coors Beverage Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPW / Medical Properties Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRAL / GRAIL, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
T / AT&T Inc.
EIX / Edison International
PJT / PJT Partners Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
CGC / Canopy Growth Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
SAIC / Science Applications International Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONL / Orion Properties Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
HE / Hawaiian Electric Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SOLV / Solventum Corporation
SO / The Southern Company
ACB / Aurora Cannabis Inc.
PDI / PIMCO Dynamic Income Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HQL / Abrdn Life Sciences Investors
GLW / Corning Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IGT / International Game Technology PLC
DOC / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMR / Emerson Electric Co.
AEE / Ameren Corporation
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NINE / Nine Energy Service, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
ACB / Aurora Cannabis Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
ERF / Enerplus Corporation
GOGL / Golden Ocean Group Limited
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOFG / MidWestOne Financial Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
GSBD / Goldman Sachs BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEIS / Advanced Energy Industries, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
B / Barrick Mining Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CHRD / Chord Energy Corporation
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLSK / CleanSpark, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MFIC / MidCap Financial Investment Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
JNJ / Johnson & Johnson
BYD / Boyd Gaming Corporation
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PINS / Pinterest, Inc.
NU / Nu Holdings Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
STNE / StoneCo Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VYX / NCR Voyix Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPG / Simon Property Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
TSI / TCW Strategic Income Fund, Inc.
AVGO / Broadcom Inc.
CRNC / Cerence Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GNSS / Genasys Inc.
LOW / Lowe's Companies, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
GERN / Geron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
AXP / American Express Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
SH / ProShares Trust - ProShares Short S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
CSX / CSX Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VLTO / Veralto Corporation
WAL / Western Alliance Bancorporation
SMCI / Super Micro Computer, Inc.
GM / General Motors Company
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
YUM / Yum! Brands, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
LH / Labcorp Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VICI / VICI Properties Inc.
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
PMT / PennyMac Mortgage Investment Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.