Market Value403,901,550
Total Holdings358
File Date2025-08-01
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
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AXP / American Express Company
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
LAZ / Lazard, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
B / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
ASIX / AdvanSix Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EBAY / eBay Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
CMCO / Columbus McKinnon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
HAL / Halliburton Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
GM / General Motors Company
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
FTXP / Foothills Exploration, Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
CPB / The Campbell's Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
LARK / Landmark Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
MTCH / Match Group, Inc.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SW / Smurfit Westrock Plc
IEX / IDEX Corporation
NWSA / News Corporation
ON / ON Semiconductor Corporation
WTW / Willis Towers Watson Public Limited Company
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
CSGP / CoStar Group, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
ADCT / ADC Therapeutics SA
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
COR / Cencora, Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
CTRA / Coterra Energy Inc.
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
K / Kellanova
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
ZION / Zions Bancorporation, National Association
KREF / KKR Real Estate Finance Trust Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
EXPI / eXp World Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCHP / Microchip Technology Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNIT / Uniti Group Inc.
STX / Seagate Technology Holdings plc
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
PL / Planet Labs PBC
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UAL / United Airlines Holdings, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AJG / Arthur J. Gallagher & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGP / EastGroup Properties, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KEX / Kirby Corporation
USA / Liberty All-Star Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ATO / Atmos Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JCI / Johnson Controls International plc
NI / NiSource Inc.
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
CINGW / Cingulate Inc. - Equity Warrant
IP / International Paper Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
RF / Regions Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
DJT / Trump Media & Technology Group Corp.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
L / Loews Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SFL / SFL Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRMK / Trustmark Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMED / Globus Medical, Inc.
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBIT / iShares Bitcoin Trust ETF
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NLOP / Net Lease Office Properties
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
AMSC / American Superconductor Corporation
GNRC / Generac Holdings Inc.
SON / Sonoco Products Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VICI / VICI Properties Inc.
IQI / Invesco Quality Municipal Income Trust
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
MET / MetLife, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
EVRG / Evergy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
ADPT / Adaptive Biotechnologies Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLM / SLM Corporation
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOCU / DocuSign, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHT / DHT Holdings, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
KVUE / Kenvue Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
KD / Kyndryl Holdings, Inc.
OKE / ONEOK, Inc.
WEN / The Wendy's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DINO / HF Sinclair Corporation
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EQIX / Equinix, Inc.
VST / Vistra Corp.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
JOBY / Joby Aviation, Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
WULF / TeraWulf Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
PKG / Packaging Corporation of America
BAM / Brookfield Asset Management Ltd.
HUT / Hut 8 Corp.
CB / Chubb Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIMS / Hims & Hers Health, Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
OMF / OneMain Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
SMR / NuScale Power Corporation
TEM / Tempus AI, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESS / Essex Property Trust, Inc.
UNM / Unum Group
BA / The Boeing Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
SIL / Global X Funds - Global X Silver Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAAU / Goldman Sachs Physical Gold ETF
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LEU / Centrus Energy Corp.
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SOUN / SoundHound AI, Inc.
OKLO / Oklo Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
RGLD / Royal Gold, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
BKFOF / Brookfield Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company