Market Value614,251,755
Total Holdings492
File Date2024-04-04
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)
STXB / Spirit of Texas Bancshares Inc
SO / The Southern Company
K / Kellanova
NSC / Norfolk Southern Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
QS / QuantumScape Corporation
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSTGQ / NS Wind Down Co., Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HLT / Hilton Worldwide Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQR / Equity Residential
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
U / Unity Software Inc.
MAR / Marriott International, Inc.
NEE.PRP / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
CHRD / Chord Energy Corporation
PDI / PIMCO Dynamic Income Fund
GOOGL / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMGN / Amgen Inc. Call
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CLOV / Clover Health Investments, Corp.
INVH / Invitation Homes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
OXLC / Oxford Lane Capital Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
STE / STERIS plc
NFGC / New Found Gold Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLOB / Globant S.A.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
SBAC / SBA Communications Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PAHC / Phibro Animal Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ANIX / Anixa Biosciences, Inc.
ZUO / Zuora, Inc.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FVRR / Fiverr International Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
MTRN / Materion Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
FOXA / Fox Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
BG / Bunge Global SA
VRTV / Veritiv Corp
SONO / Sonos, Inc.
AN / AutoNation, Inc.
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MOH / Molina Healthcare, Inc.
PAYC / Paycom Software, Inc.
SRE / Sempra
UTHR / United Therapeutics Corporation
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
PCRX / Pacira BioSciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
CSWC / Capital Southwest Corporation
ALB / Albemarle Corporation
GBOX / GreenBox POS
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RPRX / Royalty Pharma plc
UPST / Upstart Holdings, Inc.
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DMTK / DermTech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
LMND / Lemonade, Inc.
SYNH / Syneos Health Inc - Class A
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SLDP / Solid Power, Inc.
PLTR / Palantir Technologies Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
GPC / Genuine Parts Company
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
WAT / Waters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
SLVM / Sylvamo Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOL / Toll Brothers, Inc.
OPEN / Opendoor Technologies Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
INVA / Innoviva, Inc.
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDW / CDW Corporation
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
STLA / Stellantis N.V.
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRMY / Harmony Biosciences Holdings, Inc.
YUM / Yum! Brands, Inc.
STAA / STAAR Surgical Company
CNP / CenterPoint Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
SCSC / ScanSource, Inc.
F / Ford Motor Company
UBS / UBS Group AG
CSX / CSX Corporation
ES / Eversource Energy
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVT / Avnet, Inc.
JBL / Jabil Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTXR / Citius Pharmaceuticals, Inc.
MAT / Mattel, Inc.
LGO / Largo Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
BB / BlackBerry Limited
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PLUS / ePlus inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
MVST / Microvast Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABUS / Arbutus Biopharma Corporation
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
NET / Cloudflare, Inc.
RTX / RTX Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INTU / Intuit Inc.
KSS / Kohl's Corporation
MARA / MARA Holdings, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
AON / Aon plc
GE / General Electric Company
APH / Amphenol Corporation
TCX / Tucows Inc.
MCD / McDonald's Corporation
SPCE / Virgin Galactic Holdings, Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
KAMN / Kaman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWCH / Switch Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
SIGA / SIGA Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VMW / Vmware Inc. - Class A
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
MEDP / Medpace Holdings, Inc.
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
IAU / iShares Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
SAVE / Spirit Airlines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
MP / MP Materials Corp.
FITB / Fifth Third Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
TDY / Teledyne Technologies Incorporated
RBLX / Roblox Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)