Market Value196,301,087
Total Holdings466
File Date2024-07-11
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)
WMB / The Williams Companies, Inc.
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLE / Allegion plc
BWIN / The Baldwin Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ICFI / ICF International, Inc.
STT / State Street Corporation
NPO / Enpro Inc.
BLKB / Blackbaud, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
HLIO / Helios Technologies, Inc.
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
IDXX / IDEXX Laboratories, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MSEX / Middlesex Water Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AON / Aon plc
CNI / Canadian National Railway Company
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATRI / Atrion Corporation
CHX / ChampionX Corporation
MODG / Topgolf Callaway Brands Corp.
MDB / MongoDB, Inc.
SSB / SouthState Corporation
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
NDLS / Noodles & Company
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
HNI / HNI Corporation
YUMC / Yum China Holdings, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
IAC / IAC Inc.
CME / CME Group Inc.
F / Ford Motor Company
HUM / Humana Inc.
PCYO / Pure Cycle Corporation
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
ADUS / Addus HomeCare Corporation
AUB / Atlantic Union Bankshares Corporation
ROST / Ross Stores, Inc.
GOLF / Acushnet Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
ED / Consolidated Edison, Inc.
AMBA / Ambarella, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CC / The Chemours Company
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HP / Helmerich & Payne, Inc.
GTN / Gray Media, Inc.
SRCL / Stericycle, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
KFY / Korn Ferry
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
AMN / AMN Healthcare Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
B / Barrick Mining Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ST / Sensata Technologies Holding plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
VIAV / Viavi Solutions Inc.
MC / Moelis & Company
OLN / Olin Corporation
KDP / Keurig Dr Pepper Inc.
BTU / Peabody Energy Corporation
MBWM / Mercantile Bank Corporation
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
ENOV / Enovis Corporation
CTSH / Cognizant Technology Solutions Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
BCPC / Balchem Corporation
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
DORM / Dorman Products, Inc.
LGIH / LGI Homes, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLX / The Clorox Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
GABC / German American Bancorp, Inc.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CTVA / Corteva, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PR / Permian Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
KALU / Kaiser Aluminum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
DOV / Dover Corporation
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
INBK / First Internet Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation & plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCA / HCA Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IOO / iShares Trust - iShares Global 100 ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
BUSE / First Busey Corporation
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
RNG / RingCentral, Inc.
SIGI / Selective Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
CNX / CNX Resources Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THFF / First Financial Corporation
CSX / CSX Corporation
AMLI / American Lithium Corp.
DLR / Digital Realty Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIS / The Walt Disney Company
PFE / Pfizer Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
CTS / CTS Corporation
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FMC / FMC Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTM / DT Midstream, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
GE / General Electric Company
WMT / Walmart Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
LEN / Lennar Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CPK / Chesapeake Utilities Corporation
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
OBK / Origin Bancorp, Inc.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLDR / Builders FirstSource, Inc.
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
CASS / Cass Information Systems, Inc.
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOG / Northern Oil and Gas, Inc.
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
MMI / Marcus & Millichap, Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
CPAY / Corpay, Inc.
POWI / Power Integrations, Inc.
NUE / Nucor Corporation
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
MCRI / Monarch Casino & Resort, Inc.
KFRC / Kforce Inc.
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIOD / Diodes Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENS / EnerSys
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
ARES / Ares Management Corporation
AMWD / American Woodmark Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SLP / Simulations Plus, Inc.
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
AL / Air Lease Corporation
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SEE / Sealed Air Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
PCRX / Pacira BioSciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LKQ / LKQ Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
GATX / GATX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
ENTG / Entegris, Inc.
OMCL / Omnicell, Inc.
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
CVX / Chevron Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
PATK / Patrick Industries, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHE / Benchmark Electronics, Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICUI / ICU Medical, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
TDC / Teradata Corporation
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLI / Houlihan Lokey, Inc.
AEIS / Advanced Energy Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.