Mai Managed Volatility Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$244.09 mm

Liabilities

$4.42 mm

Net assets

$239.67 mm

Number of holdings

116.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Aug 22	Nov 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Abbott Laboratories
AbbVie Inc
Advanced Micro Devices Inc
Air Products and Chemicals Inc
Alphabet Inc
Altria Group Inc
Amazon.com Inc
American Tower Corp
Amgen Inc
Anheuser-Busch InBev SA/NV
Apple Inc
AT&T Inc
Bank of America Corp
Berkshire Hathaway Inc
Boeing Co/The
Bristol-Myers Squibb Co
Broadcom Inc
Carrier Global Corp
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P 500 INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
CBOE S&P INDEX S&P 500 CBOE S&P 500 INDEX S&P 500
Charles Schwab Corp/The
Chevron Corp
Chubb Ltd
CIGNA CORP
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Costco Wholesale Corp
CVS Health Corp
Diageo PLC
EOG Resources Inc
Exxon Mobil Corp
First American Government Obligations Fund
Fortinet Inc
Home Depot Inc/The
Honeywell International Inc
Intel Corp
Intuit Inc
Johnson & Johnson
JPMorgan Chase & Co
Kinder Morgan Inc
Marathon Petroleum Corp
McDonald's Corp
Medtronic PLC
Merck & Co Inc
Meta Platforms Inc
MetLife Inc
Microsoft Corp
Mondelez International Inc
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A NETLease Corporate Real Estate ETF
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A NETLease Corporate Real Estate ETF
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Realty Income Corp.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A NETLease Corporate Real Estate ETF
N/A CBOE S&P 500 INDEX S&P 500
N/A Facebook, Inc.
N/A Xilinx, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Realty Income Corp.
N/A CBOE S&P 500 INDEX S&P 500
N/A Xilinx, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A NVIDIA Corp.
N/A CBOE S&P 500 INDEX S&P 500
N/A ServiceNow, Inc.
N/A Facebook, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A Amazon.com, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Xilinx, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Fidelity Investments Money Market Government Portfolio
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Fortinet, Inc.
N/A NVIDIA Corp.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Xilinx, Inc.
N/A Advanced Micro Devices, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A NETLease Corporate Real Estate ETF
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A AT&T, Inc.
N/A ServiceNow, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A Amazon.com, Inc.
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 Index
N/A Fortinet, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 Index
N/A Advanced Micro Devices, Inc.
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A Realty Income Corp.
N/A Xilinx, Inc.
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A Realty Income Corp.
N/A Fidelity Investments Money Market Government Portfolio
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 Index
N/A CBOE S&P 500 INDEX S&P 500
N/A Xilinx, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Amazon.com, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Fidelity Investments Money Market Government Portfolio
N/A CBOE S&P 500 INDEX S&P 500
N/A Advanced Micro Devices, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Fortinet, Inc.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Anheuser-Busch InBev SA/NV
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A NVIDIA Corp.
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A CBOE S&P 500 INDEX S&P 500
N/A Facebook, Inc.
NextEra Energy Inc
NIKE Inc
NVIDIA Corp
OCCIDENTAL PETROLEUM CORP
Oracle Corp
Organon & Co
Otis Worldwide Corp
PepsiCo Inc
Pfizer Inc
Procter & Gamble Co/The
QUALCOMM Inc
Realty Income Corp
RTX Corp
Schlumberger NV
ServiceNow Inc
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust
TRUIST FIN CORP
Union Pacific Corp
United Parcel Service Inc
UnitedHealth Group Inc
US Bancorp
US TREASURY N/B
Verizon Communications Inc
Viatris Inc
Visa Inc
Walmart Inc
Walt Disney Co/The
Warner Bros Discovery Inc
Wells Fargo & Co
Weyerhaeuser Co
XCEL ENERGY INC
Xilinx Inc