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.

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