Market Value1,150,111,888
Total Holdings603
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
GMRE / Global Medical REIT Inc.
RIVN / Rivian Automotive, Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
UNM / Unum Group
FE / FirstEnergy Corp.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MS / Morgan Stanley
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
OZK / Bank OZK
AG1 N / First Majestic Silver Corp.
EHAB / Enhabit, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ARMK / Aramark
ETR / Entergy Corporation
BKFOF / Brookfield Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BA / The Boeing Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc
CM / Canadian Imperial Bank of Commerce
NNN / NNN REIT, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNAP / Snap Inc.
PARA / Paramount Global
WULF / TeraWulf Inc.
AYI / Acuity Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY / KeyCorp
CARR / Carrier Global Corporation
GNL / Global Net Lease, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
MMT / MFS Multimarket Income Trust
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTZ / Utz Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASTS / AST SpaceMobile, Inc.
RF / Regions Financial Corporation
BDN / Brandywine Realty Trust
LIN / Linde plc
YORW / The York Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSTM / HealthStream, Inc.
SMG / The Scotts Miracle-Gro Company
SW / Smurfit Westrock Plc
WSR / Whitestone REIT
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
FR / First Industrial Realty Trust, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
RXRX / Recursion Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FWONK / Formula One Group
BRK.A / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVY / Avery Dennison Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IAU / iShares Gold Trust
IDA / IDACORP, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINE / Alpine Income Property Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NNOX / Nano-X Imaging Ltd.
SWX / Southwest Gas Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCOR / Procore Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
SANM / Sanmina Corporation
NET / Cloudflare, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLVM / Sylvamo Corporation
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPOT / Spotify Technology S.A.
WHF / WhiteHorse Finance, Inc.
THG / The Hanover Insurance Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
HEIA / Heico Corp. - Class A
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
AMPX / Amprius Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAIN / Main Street Capital Corporation
KLXE / KLX Energy Services Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACB / Aurora Cannabis Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PCH / PotlatchDeltic Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IR / Ingersoll Rand Inc.
BIPC / Brookfield Infrastructure Corporation
SKYW / SkyWest, Inc.
DNP / DNP Select Income Fund Inc.
DTM / DT Midstream, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LAZ / Lazard, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CMC / Commercial Metals Company
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
JKHY / Jack Henry & Associates, Inc.
TSBK / Timberland Bancorp, Inc.
ITW / Illinois Tool Works Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
LLYVK / Liberty Live Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSWC / Capital Southwest Corporation
HBNC / Horizon Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
RIG / Transocean Ltd.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
CNXC / Concentrix Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNST / Renasant Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
LBTYA / Liberty Global Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
CORZW / Core Scientific, Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
ETHE / Grayscale Ethereum Trust
CPK / Chesapeake Utilities Corporation
KFFB / Kentucky First Federal Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLRY / Tilray Brands, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
MTZ / MasTec, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
INTA / Intapp, Inc.
EAT / Brinker International, Inc.
FWONA / Formula One Group
CWH / Camping World Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HST / Host Hotels & Resorts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PANW / Palo Alto Networks, Inc.
OLO / Olo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
VVX / V2X, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FHN / First Horizon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
BTC / Grayscale Bitcoin Mini Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
WPML / Wheaton Precious Metals Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SOUN / SoundHound AI, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORLY / O'Reilly Automotive, Inc.
VG / Venture Global, Inc.
CME / CME Group Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RKLB / Rocket Lab Corporation
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBX / The Greenbrier Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
FRSH / Freshworks Inc.
FUN / Six Flags Entertainment Corporation
REG / Regency Centers Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GE / General Electric Company
MSTR / Strategy Inc
COHU / Cohu, Inc.
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
VMI / Valmont Industries, Inc.
AIG / American International Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
ITT / ITT Inc.
COR / Cencora, Inc.
CORZ / Core Scientific, Inc.
NI / NiSource Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
EHC / Encompass Health Corporation
CPB / The Campbell's Company
MSFT / Microsoft Corporation
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EMBC / Embecta Corp.
AVXL / Anavex Life Sciences Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EJH / E-Home Household Service Holdings Limited
TRMK / Trustmark Corporation
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
IRBT / iRobot Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
WU / The Western Union Company
NOV / NOV Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
FPI / Farmland Partners Inc.
KO / The Coca-Cola Company
LLYVK / Liberty Live Group
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
CIWV / Citizens Financial Corp.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IEX / IDEX Corporation
CLF / Cleveland-Cliffs Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SNX / TD SYNNEX Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
S / SentinelOne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTVA / Corteva, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
PAASF / Pan American Silver Corp. - Equity Right
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
FBK / FB Financial Corporation
NVDA / NVIDIA Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BATRB / Atlanta Braves Holdings, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AXP / American Express Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.