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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CSL / Carlisle Companies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
SHOP / Shopify Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SMG / The Scotts Miracle-Gro Company
TGT / Target Corporation
BALL / Ball Corporation
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
JLL / Jones Lang LaSalle Incorporated
NAVI / Navient Corporation
SRPT / Sarepta Therapeutics, Inc.
0I4W / Crown Castle Inc.
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
PINS / Pinterest, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HCA / HCA Healthcare, Inc.
VRT / Vertiv Holdings Co
CIWV / Citizens Financial Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPRI / Capri Holdings Limited
CSX / CSX Corporation
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FFIV / F5, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Z / Zillow Group, Inc.
THO / THOR Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
TWO / Two Harbors Investment Corp.
ARW / Arrow Electronics, Inc.
FANG / Diamondback Energy, Inc.
CAR / Avis Budget Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CCS / Century Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
KSS / Kohl's Corporation
CNHI / CNH Industrial N.V.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
BLK / BlackRock, Inc.
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MS / Morgan Stanley
GD / General Dynamics Corporation
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
DOX / Amdocs Limited
OCSL / Oaktree Specialty Lending Corporation
GEFB / Greif Inc - Class B
LBRD.A / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MTCH / Match Group, Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
EEFT / Euronet Worldwide, Inc.
AMCX / AMC Networks Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
PANW / Palo Alto Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
ES / Eversource Energy
USFD / US Foods Holding Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PNM / PNM Resources, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SN / SharkNinja, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
STT / State Street Corporation
CLOV / Clover Health Investments, Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DAL / Delta Air Lines, Inc.
UBS N / UBS Group AG
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
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)
CC / The Chemours Company
NMRK / Newmark Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MBC / MasterBrand, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
X88 / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRVL / Marvell Technology, Inc.
ZD / Ziff Davis, Inc.
CRON / Cronos Group Inc.
COHR / Coherent Corp.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKNG / Booking Holdings Inc.
PSX / Phillips 66
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SNX / TD SYNNEX Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
RDDT / Reddit, Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
M / Macy's, Inc.
PENN / PENN Entertainment, Inc.
GE / General Electric Company
SSTK / Shutterstock, Inc.
FLEX / Flex Ltd.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLS / Celestica Inc.
AXP / American Express Company
RIVN / Rivian Automotive, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
DKNG / DraftKings Inc.
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
CISD / Cisco Systems, Inc.
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
4KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
KLG / WK Kellogg Co
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
OWL / Blue Owl Capital Inc.
CMG / Chipotle Mexican Grill, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BLBD / Blue Bird Corporation
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNXC / Concentrix Corporation
SBH / Sally Beauty Holdings, Inc.
ABT / Abbott Laboratories
MGA N / Magna International Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIRT / Virtu Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
HI / Hillenbrand, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CVNA / Carvana Co.
PHM / PulteGroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAMY / United States Antimony Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
BFH / Bread Financial Holdings, Inc.
WT / WisdomTree, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
KVUE / Kenvue Inc.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
V / Visa Inc.
APP / AppLovin Corporation
PODD / Insulet Corporation
GEF / Greif, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
YETI / YETI Holdings, Inc.
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OGN / Organon & Co.
NXPI / NXP Semiconductors N.V.
KFY / Korn Ferry
XRAY / DENTSPLY SIRONA Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOL / Toll Brothers, Inc.
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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
FLUT / Flutter Entertainment plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NCZ / Virtus Convertible & Income Fund II
COR / Cencora, Inc.
GIII / G-III Apparel Group, Ltd.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
KELYA / Kelly Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AS / Amer Sports, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
FOX / Fox Corporation
BNY / BlackRock New York Municipal Income Trust
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
MSM / MSC Industrial Direct Co., Inc.
APAM / Artisan Partners Asset Management Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDB / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
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.
HOOD / Robinhood Markets, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
LNC / Lincoln National Corporation
ARCB / ArcBest Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
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
FBTC / Fidelity Wise Origin Bitcoin Fund
CLDT / Chatham Lodging Trust
LFUS / Littelfuse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMF / Templeton Emerging Markets Fund
OXSQ / Oxford Square Capital Corp.
BEN / Franklin Resources, Inc.
TDW / Tidewater 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.
LPLA / LPL Financial Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATMU / Atmus Filtration Technologies Inc.
MRP / Millrose Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
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
MMU / Western Asset Managed Municipals Fund Inc.
EBF / Ennis, Inc.
MAT / Mattel, Inc.
GLP / Global Partners LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNDK / Sandisk Corporation
CAH / Cardinal Health, Inc.
MPLX / MPLX LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
BC / Brunswick Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
DIS / The Walt Disney Company
CWH / Camping World Holdings, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
USB / U.S. Bancorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
K / Kellanova
DE / Deere & Company
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
LIN / Linde plc
EBAY / eBay Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
VTRS / Viatris Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF