Market Value287,620
Total Holdings482
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)
NLY / Annaly Capital Management, Inc.
AMWL / American Well Corporation
ATI / ATI Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
CCOI / Cogent Communications Holdings, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
BKH / Black Hills Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ES / Eversource Energy
NDSN / Nordson Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
0R3E / Lockheed Martin Corporation
S / SentinelOne, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
BFB / Brown-Forman Corp. - Class B
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
CMP / Compass Minerals International, Inc.
AMTM / Amentum Holdings, Inc.
EIX / Edison International
CRAI / CRA International, Inc.
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
0M2A / Adeia Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHRD / Chord Energy Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CDW / CDW Corporation
POR / Portland General Electric Company
PCYO / Pure Cycle Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VISA / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGX / Quest Diagnostics Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLU / Fluor Corporation
EBAY / eBay Inc.
UA / Under Armour, Inc.
APOG / Apogee Enterprises, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
CWENA / Clearway Energy Inc - Class A
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
OGE / OGE Energy Corp.
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
OPK / OPKO Health, Inc.
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYM / Symbotic Inc.
UNP / Union Pacific Corporation
GFL / GFL Environmental Inc.
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CAKE / The Cheesecake Factory Incorporated
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
CNA / CNA Financial Corporation
VAL / Valaris Limited
NBN / Northeast Bank
ONTO / Onto Innovation Inc.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc.
DHR / Danaher Corporation
SEE / Sealed Air Corporation
USPH / U.S. Physical Therapy, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
LFMD / LifeMD, Inc.
1GIA / FirstService Corporation
TCI / Transcontinental Realty Investors, Inc.
CWEN / Clearway Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GEHC / GE HealthCare Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSTK / Shutterstock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PBI / Pitney Bowes Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLIC / Kulicke and Soffa Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ACA / Arcosa, Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPR / EPR Properties
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
TLRY / Tilray Brands, Inc.
SFIX / Stitch Fix, Inc.
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MACL / Mastercard Incorporated
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CH5 / Chesapeake Utilities Corporation
GWW / W.W. Grainger, Inc.
TGLS / Tecnoglass Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UVD / Universal Display Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc.
LSTR / Landstar System, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
ETHE / Grayscale Ethereum Trust
DXC / DXC Technology Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLPA / Global X Funds - Global X MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNA / Ginkgo Bioworks Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
PCRX / Pacira BioSciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BTC / Grayscale Bitcoin Mini Trust
CHE / Chemed Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HPE / Hewlett Packard Enterprise Company
CLNE / Clean Energy Fuels Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
GCPD / General Electric Company
STAG / STAG Industrial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
1JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRDO / Perdoceo Education Corporation
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
EXPI / eXp World Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GME / GameStop Corp.
NVDA / NVIDIA Corporation
CIVI / Civitas Resources, Inc.
TRV / The Travelers Companies, Inc.
XPER / Xperi Inc.
GLD / SPDR Gold Trust
WLK / Westlake Corporation
JCE / Nuveen Core Equity Alpha Fund
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
IP / International Paper Company
HWKN / Hawkins, Inc.
GERN / Geron Corporation
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
LC / LendingClub Corporation
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRB / Starbucks Corporation
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KEY / KeyCorp
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTM / White Mountains Insurance Group, Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KMB / Kimberly-Clark Corporation
LMND / Lemonade, Inc.
ALC N / Alcon Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
UNM / Unum Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBT / Cabot Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
CARG / CarGurus, Inc.
VTLE / Vital Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CE / Celanese Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETD / Ethan Allen Interiors Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLPC / Preformed Line Products Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WIX / Wix.com Ltd.
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
CLIR / ClearSign Technologies Corporation
ASML1 N / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
BX / Blackstone Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
WBDI / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
KNSL / Kinsale Capital Group, Inc.
DTE1 / DTE Energy Company
NOG / Northern Oil and Gas, Inc.
MRS / Morningstar, Inc.
HPQCL / HP Inc.
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANDE / The Andersons, Inc.
SPY / SPDR S&P 500 ETF
BGI / Birks Group Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
AMRC / Ameresco, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
TRU / TransUnion
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
BYND / Beyond Meat, Inc.
PJT / PJT Partners Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
1FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
ETH / Grayscale Ethereum Mini Trust ETF
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
7XP / Organon & Co.
BSY / Bentley Systems, Incorporated
BC / Brunswick Corporation
ABNB / Airbnb, Inc.
URA / Global X Funds - Global X Uranium ETF
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
RBLX / Roblox Corporation
CUBE / CubeSmart
NPK / National Presto Industries, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
NKE / NIKE, Inc.
WING / Wingstop Inc.
ESLT / Elbit Systems Ltd.
SP1 / Pool Corporation
EHC / Encompass Health Corporation
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LIN / Linde plc
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYRS / Syros Pharmaceuticals, Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TNL / Travel + Leisure Co.
PHM7 / Altria Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
POWI / Power Integrations, Inc.
FETH / Fidelity Ethereum Fund
DTM / DT Midstream, Inc.
SOLV / Solventum Corporation
KW / Kennedy-Wilson Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AL / Air Lease Corporation
NSP / Insperity, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CHDN / Churchill Downs Incorporated
SXI / Standex International Corporation
GILT / Gilat Satellite Networks Ltd.
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
LEE / Lee Enterprises, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNXC / Concentrix Corporation
ST / Sensata Technologies Holding plc
UFPI / UFP Industries, Inc.
CNS / Cohen & Steers, Inc.
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMAT / LeMaitre Vascular, Inc.
PB / Prosperity Bancshares, Inc.
LFUS / Littelfuse, Inc.
UNF / UniFirst Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRNO / Terreno Realty Corporation
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
IE / Ivanhoe Electric Inc.
FIS / Fidelity National Information Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
RC / Ready Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
PLD / Prologis, Inc.
HE / Hawaiian Electric Industries, Inc.
ETN / Eaton Corporation plc
ARHS / Arhaus, Inc.
Y5C / GE Vernova Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VYNE / VYNE Therapeutics Inc.
EXEL / Exelixis, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTEK / Tetra Tech, Inc.
WELL / Welltower Inc.
RWL / Rockwell Automation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CGNX / Cognex Corporation
CHX / ChampionX Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF