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.

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)
SCPH / scPharmaceuticals Inc.
COF / Capital One Financial Corporation
BLK / BlackRock, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
RGTI / Rigetti Computing, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
SRE / Sempra
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
SOLV / Solventum Corporation
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
UAN / CVR Partners, LP - Limited Partnership
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
INCY / Incyte Corporation
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SFM / Sprouts Farmers Market, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTC / Grayscale Bitcoin Mini Trust
ON / ON Semiconductor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
UPBD / Upbound Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MGM / MGM Resorts International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SYF / Synchrony Financial
GM / General Motors Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMRE / Costamare Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTR / Ventas, Inc.
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXP / American Express Company
BKCH / Global X Funds - Global X Blockchain ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
MP / MP Materials Corp.
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
RMD / ResMed Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SFBS / ServisFirst Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
EPR / EPR Properties
C / Citigroup Inc.
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESPR / Esperion Therapeutics, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SFL / SFL Corporation Ltd.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMRE / Global Medical REIT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
FCF / First Commonwealth Financial Corporation
AON / Aon plc
CVI / CVR Energy, Inc.
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.
CE / Celanese Corporation
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
CGNX / Cognex Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
CLH / Clean Harbors, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
CSWC / Capital Southwest Corporation
HLT / Hilton Worldwide Holdings Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADNT / Adient plc
SBCF / Seacoast Banking Corporation of Florida
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALC / Alcon Inc.
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FG / F&G Annuities & Life, Inc.
BFLY / Butterfly Network, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
FURY / Fury Gold Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AQB / AquaBounty Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HPQ / HP Inc.
WGHTQ / WW International, Inc.
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
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FISV / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
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.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
AMN / AMN Healthcare Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
NVDA / NVIDIA Corporation Put
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
INGR / Ingredion Incorporated
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)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTM / DT Midstream, Inc.
LAMR / Lamar Advertising Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
DFH / Dream Finders Homes, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PINS / Pinterest, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BPOP / Popular, Inc.
LPG / Dorian LPG Ltd.
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)
AVTR / Avantor, Inc.
COLD / Americold Realty Trust, Inc.
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
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 / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
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.
WULF / TeraWulf Inc.
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
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.
CARR / Carrier Global Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CORZ / Core Scientific, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street 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
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
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
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
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
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.