Market Value108,087,817
Total Holdings550
File Date2025-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALB / Albemarle Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRT / Vertiv Holdings Co
SCQA / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
CARG / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
NAVI / Navient Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
UAMY / United States Antimony Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
TAP.A / Molson Coors Beverage Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
1GE / General Electric Company
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
CRON / Cronos Group Inc.
ABEA / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALS / The Allstate Corporation
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1SYF / Synchrony Financial
0JZ7 / Match Group, Inc.
HCA / HCA Healthcare, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
CC / The Chemours Company
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
MAT / Mattel, Inc.
NZF / Nuveen Municipal Credit Income Fund
COP / ConocoPhillips
HBI / Hanesbrands Inc.
1PODD / Insulet Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
OGN / Organon & Co.
0KEQ / PVH Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
7LI / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
1EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
THO / THOR Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
RAL / Ralliant Corporation
98M / MSC Industrial Direct Co., Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
FFV / F5, Inc.
TWO / Two Harbors Investment Corp.
ARW / Arrow Electronics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CCS / Century Communities, Inc.
OXSQ / Oxford Square Capital Corp.
EGG / Energizer Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOWW / ServiceNow, Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DOW / Dow Inc.
AMN / AMN Healthcare Services, Inc.
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
SSTK / Shutterstock, Inc.
DUK / Duke Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OCSL / Oaktree Specialty Lending Corporation
PNC / The PNC Financial Services Group, Inc.
GEFB / Greif Inc - Class B
D55 / MasterBrand, Inc.
LBRD.A / Liberty Broadband Corporation
BHF / Brighthouse Financial, Inc.
JHG / Janus Henderson Group plc
CLS / Celestica Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GTLS / Chart Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
3HY / Sirius XM Holdings Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZM / Zoom Communications Inc.
OWL / Blue Owl Capital Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
ES / Eversource Energy
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
RYN / Rayonier Inc.
PNM / PNM Resources, Inc.
NOC / Northrop Grumman Corporation
SN / SharkNinja, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
0Y9S / Check Point Software Technologies Ltd.
UBS N / UBS Group AG
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NMRK / Newmark Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TDW / Tidewater Inc.
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
X88 / Canadian Pacific Kansas City Limited
NAD / Nuveen Quality Municipal Income Fund
ZD / Ziff Davis, Inc.
COHR / Coherent Corp.
DVN / Devon Energy Corporation
PII / Polaris Inc.
MDT / Medtronic plc
KLG / WK Kellogg Co
PFE / Pfizer Inc.
GPN / Global Payments Inc.
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
K / Kellanova
EIM / Eaton Vance Municipal Bond Fund
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTV / Fortive Corporation
KFY / Korn Ferry
ACN / Accenture plc
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
BATR.K / Atlanta Braves Holdings, Inc.
SNDK / Sandisk Corporation
AMCX / AMC Networks Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
VIRT / Virtu Financial, Inc.
CSCO / Cisco Systems, Inc.
ADBD / Adobe Inc.
MOS / The Mosaic Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
4KDP / Keurig Dr Pepper Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBC / Eastern Bankshares, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INGR / Ingredion Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BLBD / Blue Bird Corporation
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
MGA N / Magna International Inc.
SJM / The J. M. Smucker Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
RMT / Royce Micro-Cap Trust, Inc.
PHM / PulteGroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVT / Avnet, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
PINS / Pinterest, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLTR / Flutter Entertainment plc
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
APP / AppLovin Corporation
GEF / Greif, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
YETI / YETI Holdings, Inc.
INCY / Incyte Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ETSY / Etsy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
ESLT / Elbit Systems Ltd.
DCO / Ducommun Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
NCZ / Virtus Convertible & Income Fund II
GIII / G-III Apparel Group, Ltd.
PFG / Principal Financial Group, Inc.
KELYA / Kelly Services, Inc.
AS / Amer Sports, Inc.
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
NET / Cloudflare, Inc.
FOX / Fox Corporation
BNY / BlackRock New York Municipal Income Trust
APAM / Artisan Partners Asset Management Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
NBBK / NB Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
GDYN / Grid Dynamics Holdings, Inc.
OLN / Olin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
PHIN / PHINIA Inc.
IPG / The Interpublic Group of Companies, Inc.
HOOD / Robinhood Markets, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
LNC / Lincoln National Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMD / Advanced Micro Devices, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CLDT / Chatham Lodging Trust
LFUS / Littelfuse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMF / Templeton Emerging Markets Fund
BEN / Franklin Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
VFL / abrdn National Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRP / Millrose Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
PSEC / Prospect Capital Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ELAN / Elanco Animal Health Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
1BALL / Ball Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EBF / Ennis, Inc.
GLP / Global Partners LP - Limited Partnership
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
IEMGCL / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNXC / Concentrix Corporation
ST / Sensata Technologies Holding plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BC / Brunswick Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PVBC / Provident Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
1XRAY / DENTSPLY SIRONA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLOV / Clover Health Investments, Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CWH / Camping World Holdings, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
SHVCL / iShares Trust - iShares Short Treasury Bond ETF
RDDT / Reddit, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
1BSX / Boston Scientific Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
WT / WisdomTree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WDP / The Walt Disney Company
SCHW / The Charles Schwab Corporation
1FDO / Macy's, Inc.
KHC / The Kraft Heinz Company
1COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CVXCL / Chevron Corporation
CMA / Comerica Incorporated
HPQ / HP Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
BLK2 / BlackRock, Inc.
PSX / Phillips 66
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
0QZ1 / AT&T Inc.
ZBRA / Zebra Technologies Corporation
DEER / Deere & Company
FORD / Ford Motor Company
FMQ / FMC Corporation
LITE / Lumentum Holdings Inc.
UT8 / Uber Technologies, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ATMU / Atmus Filtration Technologies Inc.
VST / Vistra Corp.
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
CROX / Crocs, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
0HAQ / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
0R1W / Walmart Inc.
TRIP / Tripadvisor, Inc.
SBH / Sally Beauty Holdings, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PRG / The Procter & Gamble Company
TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
0I6U / DXC Technology Company
KO / The Coca-Cola Company
SQU / Block, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
1NSC / Norfolk Southern Corporation
USFD / US Foods Holding Corp.
1KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
LWE / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
KVUE / Kenvue Inc.
USB / U.S. Bancorp
BRKB / Berkshire Hathaway Inc.
V / Visa Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
1DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.