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