Market Value645,936,053
Total Holdings461
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)
SO / The Southern Company
K / Kellanova
NSC / Norfolk Southern Corporation
QS / QuantumScape Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
MTCH / Match Group, Inc.
NHI / National Health Investors, Inc.
SNX / TD SYNNEX Corporation
TWLO / Twilio Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOX / Fox Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
CS / Credit Suisse Group AG - ADR
GM / General Motors Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REV / Revlon, Inc. - Class A
ULTA / Ulta Beauty, Inc.
U / Unity Software Inc.
MAR / Marriott International, Inc.
CHRD / Chord Energy Corporation
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
LGO / Largo Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MVST / Microvast Holdings, Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
SBAC / SBA Communications Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
ZUO / Zuora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FVRR / Fiverr International Ltd.
MUR / Murphy Oil Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
LTC / LTC Properties, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
FOXA / Fox Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
SONO / Sonos, Inc.
VRTV / Veritiv Corp
TTMI / TTM Technologies, Inc.
DDOG / Datadog, Inc.
AN / AutoNation, Inc.
LKQ / LKQ Corporation
STAA / STAAR Surgical Company
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
CTVA / Corteva, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ALKS / Alkermes plc
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
OGN / Organon & Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GBOX / GreenBox POS
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RMD / ResMed Inc.
GPC / Genuine Parts Company
ICL / ICL Group Ltd
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
SYNH / Syneos Health Inc - Class A
DMTK / DermTech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CFR / Cullen/Frost Bankers, Inc.
DOCU / DocuSign, Inc.
NEOG / Neogen Corporation
SIGA / SIGA Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
WAT / Waters Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
SLVM / Sylvamo Corporation
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CB / Chubb Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
CPB / The Campbell's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INVA / Innoviva, Inc.
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
IP / International Paper Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
STLA / Stellantis N.V.
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYC / Paycom Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
UPST / Upstart Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SCSC / ScanSource, Inc.
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFNC / Simmons First National Corporation
WBD / Warner Bros. Discovery, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
NFGC / New Found Gold Corp.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
PARA / Paramount Global
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
IAC / IAC Inc.
LMT / Lockheed Martin Corporation
BHE / Benchmark Electronics, Inc.
O / Realty Income Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
CTXR / Citius Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BB / BlackBerry Limited
PLUS / ePlus inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
NEE.PRP / NextEra Energy, Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WST / West Pharmaceutical Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications 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.
WSO / Watsco, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
SPCE / Virgin Galactic Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CI / The Cigna Group
MARA / MARA Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ACN / Accenture plc
GE / General Electric Company
APH / Amphenol Corporation
MTRN / Materion Corporation
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
ADPT / Adaptive Biotechnologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
LIN / Linde plc
SWCH / Switch Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSWC / Capital Southwest Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
ITCI / Intra-Cellular Therapies, Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
FUBO / fuboTV Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
MEDP / Medpace Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
SAVE / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABCL / AbCellera Biologics Inc.
MP / MP Materials Corp.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
RBLX / Roblox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)