Market Value173,533,466
Total Holdings433
File Date2024-07-24
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
IAU / iShares Gold Trust
CPB / The Campbell's Company
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US74348TAT97 / Prospect Capital Corporation Bond
BANF / BancFirst Corporation
WEN / The Wendy's Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQ / Block, Inc.
PAYC / Paycom Software, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLOP / Net Lease Office Properties
MDY / SPDR S&P MidCap 400 ETF Trust
MFIC / MidCap Financial Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
COF / Capital One Financial Corporation
GEHC / GE HealthCare Technologies Inc.
OGN / Organon & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ONL / Orion Properties Inc.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEG / Constellation Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NU / Nu Holdings Ltd.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
CGDV / Capital Group Dividend Value ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
DFS / Discover Financial Services
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CPAY / Corpay, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
MCN / XAI Madison Equity Premium Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NI / NiSource Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DJT / Trump Media & Technology Group Corp.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CGGO / Capital Group Global Growth Equity ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
SLB / Schlumberger Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
MDT / Medtronic plc
WPC / W. P. Carey Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
APA / APA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POOL / Pool Corporation
VTRS / Viatris Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
SLI / Standard Lithium Ltd.
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KLG / WK Kellogg Co
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
SOLV / Solventum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OVV / Ovintiv Inc.
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DXC / DXC Technology Company
FTS / Fortis Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
CHTR / Charter Communications, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
ECL / Ecolab Inc.
KSS / Kohl's Corporation
PR / Permian Resources Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
BROS / Dutch Bros Inc.
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
PXD / Pioneer Natural Resources Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
DE / Deere & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RYAM / Rayonier Advanced Materials Inc.
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FIZZ / National Beverage Corp.
HD / The Home Depot, Inc.
DOV / Dover Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
HOG / Harley-Davidson, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CTVA / Corteva, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGBL / Capital Group Core Balanced ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
BA / The Boeing Company
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCI / Service Corporation International
CC / The Chemours Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRO / Marathon Oil Corporation
BCE / BCE Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEX / Terex Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OWL / Blue Owl Capital Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
ONON / On Holding AG
WFRD / Weatherford International plc
TDW / Tidewater Inc.
DUOL / Duolingo, Inc.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
PDI / PIMCO Dynamic Income Fund
USB / U.S. Bancorp
FOR / Forestar Group Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
AROC / Archrock, Inc.
GEV / GE Vernova Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELH / Celsius Holdings, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
APD / Air Products and Chemicals, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
VKI / Invesco Advantage Municipal Income Trust II
PEGA / Pegasystems Inc.
APPN / Appian Corporation
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
CCJ / Cameco Corporation
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
ACMR / ACM Research, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVRG / Evergy, Inc.
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGUS / Capital Group Core Equity ETF
MRVL / Marvell Technology, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UBER / Uber Technologies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CGGR / Capital Group Growth ETF
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
IBKR / Interactive Brokers Group, Inc.
HRB / H&R Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEM / Newmont Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GM / General Motors Company
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOW / Dow Inc.
DERM / Journey Medical Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
NUE / Nucor Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
STWD / Starwood Property Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
SEM / Select Medical Holdings Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
ES / Eversource Energy
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
GVA / Granite Construction Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
AI / C3.ai, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
OGS / ONE Gas, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.