Market Value681,664,034
Total Holdings497
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)
TTMI / TTM Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
U / Unity Software Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
ZUO / Zuora, Inc.
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
FVRR / Fiverr International Ltd.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
NTLA / Intellia Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
INCY / Incyte Corporation
LTC / LTC Properties, Inc.
VRTV / Veritiv Corp
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
STAA / STAAR Surgical Company
NHI / National Health Investors, Inc.
FIS / Fidelity National Information Services, Inc.
SONO / Sonos, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDOG / Datadog, Inc.
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
RS / Reliance, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
NFGC / New Found Gold Corp.
EVRG / Evergy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
KHC / The Kraft Heinz Company
SCSC / ScanSource, Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GBOX / GreenBox POS
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
SSTK / Shutterstock, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
ICL / ICL Group Ltd
PSA / Public Storage
COST / Costco Wholesale Corporation
UBS / UBS Group AG
RMD / ResMed Inc.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
SYNH / Syneos Health Inc - Class A
DMTK / DermTech, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VAL.WS / Valaris Limited - Equity Warrant
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
AVTR / Avantor, Inc.
VERB / Verb Technology Company, Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOH / Molina Healthcare, Inc.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
STLA / Stellantis N.V.
OKE / ONEOK, Inc.
SIGA / SIGA Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
SQ / Block, Inc.
SLV / iShares Silver Trust Call
FTNT / Fortinet, Inc.
ZION / Zions Bancorporation, National Association
EXEL / Exelixis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
GPC / Genuine Parts Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYY / Sysco Corporation
NEOG / Neogen Corporation
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
SLVM / Sylvamo Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
INVA / Innoviva, Inc.
SRPT / Sarepta Therapeutics, Inc.
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAZZ / Jazz Pharmaceuticals plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IP / International Paper Company
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ALKS / Alkermes plc
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
WRK / WestRock Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
LMND / Lemonade, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
PARA / Paramount Global
IAC / IAC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
LMT / Lockheed Martin Corporation
BHE / Benchmark Electronics, Inc.
PANW / Palo Alto Networks, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab 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
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAT / Mattel, 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.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
MVST / Microvast Holdings, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
ABUS / Arbutus Biopharma Corporation
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
SHOP / Shopify Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADI / Analog Devices, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
MARA / MARA Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ACN / Accenture plc
AON / Aon plc
GE / General Electric Company
APH / Amphenol Corporation
SPCE / Virgin Galactic Holdings, Inc.
MTRN / Materion Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
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
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSWC / Capital Southwest Corporation
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VMEO / Vimeo, Inc.
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap 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
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SAVE / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond 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.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
KRC / Kilroy Realty Corporation
MASI / Masimo Corporation
RSG / Republic Services, Inc.
UPST / Upstart Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company