Market Value988,759,160
Total Holdings504
File Date2023-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCAR / PACCAR Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTAP / NetApp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSX / CSX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCK / McKesson Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOV / Dover Corporation
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
CME / CME Group Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
APO / Apollo Global Management, Inc.
RITM / Rithm Capital Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
DOOR / Masonite International Corporation
FND / Floor & Decor Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
OSUR / OraSure Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DAY / Dayforce Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DG / Dollar General Corporation
IEX / IDEX Corporation
WRBY / Warby Parker Inc.
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
LAZR / Luminar Technologies, Inc.
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
NOV / NOV Inc.
FEN / First Trust Energy Income and Growth Fund
C.WSA / Citigroup, Inc.
PPC / Pilgrim's Pride Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
DE / Deere & Company
MTB / M&T Bank Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
PSX / Phillips 66
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
ATAI / Atai Life Sciences N.V.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
SO / The Southern Company
WOOF / Petco Health and Wellness Company, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WM / Waste Management, Inc.
DFS / Discover Financial Services
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
STT / State Street Corporation
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ECL / Ecolab Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
FTV / Fortive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
OPEN / Opendoor Technologies Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
URI / United Rentals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JCI / Johnson Controls International plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
EFX / Equifax Inc.
FRGE / Forge Global Holdings, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COMP / Compass, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
NUTX / Nutex Health Inc.
CFR / Cullen/Frost Bankers, Inc.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JBHT / J.B. Hunt Transport Services, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SANW / S&W Seed Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
D / Dominion Energy, Inc.
RDFN / Redfin Corporation
CUE / Cue Biopharma, Inc.
CNXC / Concentrix Corporation
WRB / W. R. Berkley Corporation
IEP / Icahn Enterprises L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
AEVA / Aeva Technologies, Inc.
WDAY / Workday, Inc.
GO / Grocery Outlet Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PACW / Pacwest Bancorp
SBOW / SilverBow Resources, Inc.
PK / Park Hotels & Resorts Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
VAPO / Vapotherm, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
UNM / Unum Group
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
PRCH / Porch Group, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.