Market Value164,161,722
Total Holdings561
File Date2026-02-04
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)
APP / AppLovin Corporation
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MPWR / Monolithic Power Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
SNOW / Snowflake Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DKNG / DraftKings Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAY / Dayforce, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGNX / Diginex Limited
AEE / Ameren Corporation
NI / NiSource Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
LAR / Lithium Argentina AG
RLI / RLI Corp.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
BITB / Bitwise Bitcoin ETF
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STXS / Stereotaxis, Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
COIN / Coinbase Global, Inc.
BMI / Badger Meter, Inc.
VCTR / Victory Capital Holdings, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSGP / CoStar Group, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RL / Ralph Lauren Corporation
DELL / Dell Technologies Inc.
PSKY / Paramount Skydance Corporation
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
CIWV / Citizens Financial Corp.
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
SOLV / Solventum Corporation
GNRC / Generac Holdings Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
ULS / UL Solutions Inc.
VST / Vistra Corp.
GM / General Motors Company
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
CB / Chubb Limited
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
CNC / Centene Corporation
SIRI / Sirius XM Holdings Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALLE / Allegion plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NDSN / Nordson Corporation
AKRE / Professionally Managed Portfolios - Akre Focus ETF
BKH / Black Hills Corporation
SOLSV / Solstice Advanced Materials, Inc.
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MKC.V / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
APA / APA Corporation
SLV / iShares Silver Trust
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVZ / Invesco Ltd.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CRH / CRH plc
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
OPENL / Opendoor Technologies Inc. - Equity Warrant
LAC / Lithium Americas Corp.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FN / Fabrinet
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPT / Medical Properties Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
SRE / Sempra
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
ES / Eversource Energy
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MEDP / Medpace Holdings, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIGI N / Colliers International Group Inc.
URA / Global X Funds - Global X Uranium ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
AMID / EA Series Trust - Argent Mid Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
SO / The Southern Company
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
V / Visa Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
FSV / FirstService Corporation
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
HLNE / Hamilton Lane Incorporated
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FAST / Fastenal Company
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PATK / Patrick Industries, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CI / The Cigna Group
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
PPL / PPL Corporation
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
EXE / Expand Energy Corporation
USFD / US Foods Holding Corp.
OEF / iShares Trust - iShares S&P 100 ETF
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMCI / Super Micro Computer, Inc.
FFIV / F5, Inc.
BG / Bunge Global SA
OPEN / Opendoor Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NRG / NRG Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NEM / Newmont Corporation
PODD / Insulet Corporation
BIIB / Biogen Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
OZK / Bank OZK
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
DASH / DoorDash, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
UDR / UDR, Inc.
EQT / EQT Corporation
KEY / KeyCorp
GLD / SPDR Gold Shares
INTU / Intuit Inc.
AOS / A. O. Smith Corporation
CEG / Constellation Energy Corporation
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
BLD / TopBuild Corp.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
VICI / VICI Properties Inc.
NWSA / News Corporation
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
AX / Axos Financial, Inc.
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
OMF / OneMain Holdings, Inc.
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF