Market Value248,586,905
Total Holdings507
File Date2025-08-08
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)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SRPT / Sarepta Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BA / The Boeing Company
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
UVV / Universal Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
CPRT / Copart, Inc.
BXRXQ / Baudax Bio, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
LYB / LyondellBasell Industries N.V.
SLAB / Silicon Laboratories Inc.
TDOC / Teladoc Health, Inc.
HEIA / Heico Corp. - Class A
IGPG / Ignis Petroleum Group, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MLKN / MillerKnoll, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVB / AvalonBay Communities, Inc.
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
SANM / Sanmina Corporation
ARLO / Arlo Technologies, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BROS / Dutch Bros Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FWONA / Formula One Group
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
CGIC / Capital Group International Core Equity ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
SOLV / Solventum Corporation
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
OKLO / Oklo Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CIFR / Cipher Mining Inc.
SLB / Schlumberger Limited
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
ABNB / Airbnb, Inc.
HPQ / HP Inc.
BIPC / Brookfield Infrastructure Corporation
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CGNG / Capital Group New Geography Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
GRAL / GRAIL, Inc.
COLB / Columbia Banking System, Inc.
FCNCA / First Citizens BancShares, Inc.
EIX / Edison International
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
KLG / WK Kellogg Co
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HELE / Helen of Troy Limited
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CGDV / Capital Group Dividend Value ETF
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
PAR / PAR Technology Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
NOMD / Nomad Foods Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
CLX / The Clorox Company
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CGCV / Capital Group Conservative Equity ETF
CL / Colgate-Palmolive Company
RKLB / Rocket Lab Corporation
LIN / Linde plc
GBX / The Greenbrier Companies, Inc.
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAGN / Magnera Corporation
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
GE / General Electric Company
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
MTUS / Metallus Inc.
GEV / GE Vernova Inc.
DUK / Duke Energy Corporation
JAMF / Jamf Holding Corp.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
CHPT / ChargePoint Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
OLN / Olin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
WELL / Welltower Inc.
IXC / iShares Trust - iShares Global Energy ETF
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
WY / Weyerhaeuser Company
EPAC / Enerpac Tool Group Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
IRDM / Iridium Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
CGGE / Capital Group Global Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAG / MAG Silver Corp.
RKLB / Rocket Lab Corporation
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FHB / First Hawaiian, Inc.
PRTA / Prothena Corporation plc
DOCN / DigitalOcean Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
SJM / The J. M. Smucker Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
LULU / lululemon athletica inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QS / QuantumScape Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IVT / InvenTrust Properties Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRAB / Grab Holdings Limited
TDG / TransDigm Group Incorporated
RMT / Royce Micro-Cap Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPM / RPM International Inc.
CGXU / Capital Group International Focus Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
RVT / Royce Small-Cap Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DLB / Dolby Laboratories, Inc.
MDU / MDU Resources Group, Inc.
TCBK / TriCo Bancshares
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CGIE / Capital Group International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
CGGR / Capital Group Growth ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DTM / DT Midstream, Inc.
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
KNF / Knife River Corporation
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BN / Brookfield Corporation
CRUS / Cirrus Logic, Inc.
KRG / Kite Realty Group Trust
KEYS / Keysight Technologies, Inc.
LASR / nLIGHT, Inc.
MLI / Mueller Industries, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IRM / Iron Mountain Incorporated
SOUN / SoundHound AI, Inc.
APTV / Aptiv PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLI / Standard Lithium Ltd.
TROW / T. Rowe Price Group, Inc.
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
EVGO / EVgo, Inc.
H / Hyatt Hotels Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
ONON / On Holding AG
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EA / Electronic Arts Inc.
CGUS / Capital Group Core Equity ETF
PAYC / Paycom Software, Inc.
SMR / NuScale Power Corporation
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VLTO / Veralto Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
JOBY / Joby Aviation, Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
ECG / Everus Construction Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
CWT / California Water Service Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
NU / Nu Holdings Ltd.
PSX / Phillips 66
MCY / Mercury General Corporation
PHIN / PHINIA Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
FWONK / Formula One Group
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
QUBT / Quantum Computing Inc.
AUR / Aurora Innovation, Inc.
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CGDG / Capital Group Dividend Growers ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
GLW / Corning Incorporated
ORCL / Oracle Corporation
F_KZ / Ford Motor Company
SOFI / SoFi Technologies, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNP / Union Pacific Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MFSV / Mfs Active Exchange Traded Funds Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.