Market Value692,540,071
Total Holdings500
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
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QS / QuantumScape Corporation
CPA / Copa Holdings, S.A.
BFA / Brown-Forman Corp. - Class A
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
ELF / e.l.f. Beauty, Inc.
ZI / ZoomInfo Technologies Inc.
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NAUT / Nautilus Biotechnology, Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
MTCH / Match Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
H / Hyatt Hotels Corporation
CPNG / Coupang, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
PAHC / Phibro Animal Health Corporation
YUMC / Yum China Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
IP / International Paper Company
FVRR / Fiverr International Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PRU / Prudential Financial, Inc.
VRTV / Veritiv Corp
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
SIGA / SIGA Technologies, Inc.
SONO / Sonos, Inc.
DDOG / Datadog, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STLA / Stellantis N.V.
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
SMCI / Super Micro Computer, Inc.
LFUS / Littelfuse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TTC / The Toro Company
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
SCSC / ScanSource, Inc.
SFNC / Simmons First National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
GBOX / GreenBox POS
RMD / ResMed Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
HUM / Humana Inc.
OGN / Organon & Co.
PSA / Public Storage
STAA / STAAR Surgical Company
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SYNH / Syneos Health Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
AVTR / Avantor, Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALKS / Alkermes plc
DXCM / DexCom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
MVST / Microvast Holdings, Inc.
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WRK / WestRock Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
RPM / RPM International Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEOG / Neogen Corporation
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSO / Watsco, Inc.
LKQ / LKQ Corporation
GEHC / GE HealthCare Technologies Inc.
FNF / Fidelity National Financial, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHE / Benchmark Electronics, Inc.
UTHR / United Therapeutics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HIG / The Hartford Insurance Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
AZZ / AZZ Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
TMUS / T-Mobile US, Inc.
EXEL / Exelixis, Inc.
SLV / iShares Silver Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SEDG / SolarEdge Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVT / Avnet, Inc.
CPB / The Campbell's Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRO / Kronos Worldwide, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
OMC / Omnicom Group Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACHR / Archer Aviation Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
APD / Air Products and Chemicals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMND / Lemonade, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLUS / ePlus inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
AMC / AMC Entertainment Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
T / AT&T Inc.
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.
ODFL / Old Dominion Freight Line, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROIV / Roivant Sciences Ltd.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
HAL / Halliburton Company
FAST / Fastenal Company
CI / The Cigna Group
INTU / Intuit Inc.
ELAN / Elanco Animal Health Incorporated
K / Kellanova
ACN / Accenture plc
AON / Aon plc
GE / General Electric Company
APH / Amphenol Corporation
MCD / McDonald's Corporation
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QRVO / Qorvo, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COP / ConocoPhillips
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
DELL / Dell Technologies Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPG / Simon Property Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRKR / Bruker Corporation
MRNA / Moderna, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
AAPL / Apple Inc.
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.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EWTX / Edgewise Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
SGEN / Seagen Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXSL / Blackstone Secured Lending Fund
AVGO / Broadcom Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DE / Deere & Company
ANIP / ANI Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
NL / NL Industries, Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
RVYL / Ryvyl Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF