Market Value198,502,921
Total Holdings499
File Date2024-05-10
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)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
VLTO / Veralto Corporation
HD / The Home Depot, Inc.
RIOT / Riot Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
ALL / The Allstate Corporation
DXC / DXC Technology Company
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUV / Arcimoto, Inc.
MMM / 3M Company
HOOD / Robinhood Markets, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWT / California Water Service Group
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
BLNK / Blink Charging Co.
ED / Consolidated Edison, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
US14817C1154 / Cassava Sciences Inc
RVTY / Revvity, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROL / Rollins, Inc.
PNW / Pinnacle West Capital Corporation
MLKN / MillerKnoll, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
QRTEA / Qurate Retail Inc - Series A
BROS / Dutch Bros Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVGO / EVgo, Inc.
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
MCY / Mercury General Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
PARA / Paramount Global
RADCQ / Rite Aid Corporation
BFH / Bread Financial Holdings, Inc.
HCC / Warrior Met Coal, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RF / Regions Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
OTEX / Open Text Corporation
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
INKT / MiNK Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFC / V.F. Corporation
CLNE / Clean Energy Fuels Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROKU / Roku, Inc.
ADM / Archer-Daniels-Midland Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGEN / Agenus Inc.
GE / General Electric Company
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
SLAB / Silicon Laboratories Inc.
GRMN / Garmin Ltd.
MLI / Mueller Industries, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
KRG / Kite Realty Group Trust
CRUS / Cirrus Logic, Inc.
TROW / T. Rowe Price Group, Inc.
HEIA / Heico Corp. - Class A
DTM / DT Midstream, Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
JAMF / Jamf Holding Corp.
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGGR / Capital Group Growth ETF
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
CGUS / Capital Group Core Equity ETF
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACN / Accenture plc
BWA / BorgWarner Inc.
NVAX / Novavax, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KLG / WK Kellogg Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
JBL / Jabil Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZM / Zoom Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
FERG / Ferguson Enterprises Inc.
SPWR / Complete Solaria, Inc.
BMBL / Bumble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
OBE / Obsidian Energy Ltd.
OGN / Organon & Co.
FTI / TechnipFMC plc
TDC / Teradata Corporation
PACB / Pacific Biosciences of California, Inc.
ZIMV / ZimVie Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SNOW / Snowflake Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
UBER / Uber Technologies, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BERY / Berry Global Group, Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
COLB / Columbia Banking System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
SO / The Southern Company
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WRAP / Wrap Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNDL / SNDL Inc.
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DOCU / DocuSign, Inc.
PAR / PAR Technology Corporation
LASR / nLIGHT, Inc.
BN / Brookfield Corporation
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
NTRA / Natera, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CLX / The Clorox Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVUE / Kenvue Inc.
MTUS / Metallus Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
SLI / Standard Lithium Ltd.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNL / Travel + Leisure Co.
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
PHIN / PHINIA Inc.
EPAC / Enerpac Tool Group Corp.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PSX / Phillips 66
ONON / On Holding AG
MCD / McDonald's Corporation
UVV / Universal Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
GBX / The Greenbrier Companies, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVT / InvenTrust Properties Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BAX / Baxter International Inc.
SWAV / Shockwave Medical, Inc.
AQB / AquaBounty Technologies, Inc.
SLVM / Sylvamo Corporation
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
CHPT / ChargePoint Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
TCBK / TriCo Bancshares
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BXRXQ / Baudax Bio, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
HA / Hawaiian Holdings, Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCNCA / First Citizens BancShares, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GM / General Motors Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAG / MAG Silver Corp.
USB / U.S. Bancorp
VTRS / Viatris Inc.
DLTR / Dollar Tree, Inc.
TKR / The Timken Company
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
RMT / Royce Micro-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
SAVA / Cassava Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
KNF / Knife River Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
SANM / Sanmina Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PECO / Phillips Edison & Company, Inc.
JOBY / Joby Aviation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTA / Prothena Corporation plc
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SRPT / Sarepta Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMCI / Super Micro Computer, Inc.
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
CGXU / Capital Group International Focus Equity ETF
UNH / UnitedHealth Group Incorporated
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NOMD / Nomad Foods Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLTR / Palantir Technologies Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips