Market Value231,325,862
Total Holdings496
File Date2025-04-09
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)
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
SGI / Somnigroup International Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
REET / iShares Trust - iShares Global REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELS / Equity LifeStyle Properties, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
STRL / Sterling Infrastructure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RKLB / Rocket Lab Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KHC / The Kraft Heinz Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TJX / The TJX Companies, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
KD / Kyndryl Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GT / The Goodyear Tire & Rubber Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
ARCC / Ares Capital Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ATKR / Atkore Inc.
LIN / Linde plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
FTRE / Fortrea Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
RIVN / Rivian Automotive, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EQR / Equity Residential
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COIN / Coinbase Global, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MCK / McKesson Corporation
NKLA / Nikola Corporation
LPLA / LPL Financial Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLD / SPDR Gold Trust
XPRO / Expro Group Holdings N.V.
BA / The Boeing Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
BRP / The Baldwin Insurance Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AES / The AES Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
OVV / Ovintiv Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
GRAL / GRAIL, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
NXST / Nexstar Media Group, Inc.
PBYI / Puma Biotechnology, Inc.
UNP / Union Pacific Corporation
ESTC / Elastic N.V.
APD / Air Products and Chemicals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNXC / Concentrix Corporation
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
VKTX / Viking Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CI / The Cigna Group
LCID / Lucid Group, Inc.
GIB / CGI Inc.
RVP / Retractable Technologies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOLV / Solventum Corporation
ILMN / Illumina, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVGO / Broadcom Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
CME / CME Group Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SLVM / Sylvamo Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CUBE / CubeSmart
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EBAY / eBay Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REXR / Rexford Industrial Realty, Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VLO / Valero Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SENS / Senseonics Holdings, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRCT / PROCEPT BioRobotics Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKRO / Akero Therapeutics, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PHAT / Phathom Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOUN / SoundHound AI, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNR / Pentair plc
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MA / Mastercard Incorporated
ARES / Ares Management Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TERN / Terns Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ALC / Alcon Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBL / Jabil Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USEG / U.S. Energy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VST / Vistra Corp.
ETSY / Etsy, Inc.
APTV / Aptiv PLC
MTN / Vail Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ALGS / Aligos Therapeutics, Inc.
KO / The Coca-Cola Company
IAK / iShares Trust - iShares U.S. Insurance ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AJG / Arthur J. Gallagher & Co.
IBRX / ImmunityBio, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RYTM / Rhythm Pharmaceuticals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMDX / TransMedics Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
SKBL / Skyline Builders Group Holding Limited
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
ACHR / Archer Aviation Inc.
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BTC / Grayscale Bitcoin Mini Trust
BAC / Bank of America Corporation
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
AU / AngloGold Ashanti plc
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
SAM / The Boston Beer Company, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IP / International Paper Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
V / Visa Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CTAS / Cintas Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALT / Altimmune, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF