Market Value323,139,265
Total Holdings485
File Date2025-01-29
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
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DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
IAU / iShares Gold Trust
RITM / Rithm Capital Corp.
BLK / BlackRock, Inc.
FURY / Fury Gold Mines Limited
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFLY / Butterfly Network, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
CEF / Sprott Physical Gold and Silver Trust
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GM / General Motors Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
ABCB / Ameris Bancorp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HIG / The Hartford Insurance Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
ON / ON Semiconductor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
GMRE / Global Medical REIT Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UPBD / Upbound Group, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOLV / Solventum Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
OR / OR Royalties Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CEG / Constellation Energy Corporation
MGM / MGM Resorts International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCRI / Monarch Casino & Resort, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
SFBS / ServisFirst Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
SCPH / scPharmaceuticals Inc.
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMRE / Costamare Inc.
HOG / Harley-Davidson, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTR / Ventas, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FG / F&G Annuities & Life, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIVN / Rivian Automotive, Inc.
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
LKQ / LKQ Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
NUE / Nucor Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
PGR / The Progressive Corporation
CVI / CVR Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
SRE / Sempra
GGG / Graco Inc.
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
GOEV / Canoo Inc.
CHD / Church & Dwight Co., Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
STE / STERIS plc
VSCO / Victoria's Secret & Co.
SFL / SFL Corporation Ltd.
CE / Celanese Corporation
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
LRCX / Lam Research Corporation
CLH / Clean Harbors, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
CSWC / Capital Southwest Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
AQB / AquaBounty Technologies, Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
NVAX / Novavax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
RGTI / Rigetti Computing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
MP / MP Materials Corp.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
APTV / Aptiv PLC
WGHTQ / WW International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
WVVI / Willamette Valley Vineyards, Inc.
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
BKCH / Global X Funds - Global X Blockchain ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
PSA / Public Storage
GSBD / Goldman Sachs BDC, Inc.
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SYF / Synchrony Financial
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
YEXT / Yext, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
INGR / Ingredion Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNST / Monster Beverage Corporation
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCF / First Commonwealth Financial Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
EPR / EPR Properties
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNST / Renasant Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFH / Dream Finders Homes, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LPG / Dorian LPG Ltd.
BPOP / Popular, Inc.
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
COLD / Americold Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOEVQ / Canoo Inc.
HON / Honeywell International Inc.
WULF / TeraWulf Inc.
HST / Host Hotels & Resorts, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAN / CVR Partners, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMI / Cummins Inc.
UGI / UGI Corporation
ACN / Accenture plc
DDS / Dillard's, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
CGC / Canopy Growth Corporation
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNV / Synovus Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZTS / Zoetis Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
AFL / Aflac Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
LIN / Linde plc
TOL / Toll Brothers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTC / Grayscale Bitcoin Mini Trust
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.