Market Value232,972,324
Total Holdings479
File Date2024-10-04
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
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Shares
Current
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TXN / Texas Instruments Incorporated
ALGS / Aligos Therapeutics, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
LAMR / Lamar Advertising Company
TKO / TKO Group Holdings, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GMRE / Global Medical REIT Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
HUBB / Hubbell Incorporated
NKLA / Nikola Corporation
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CPAY / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
COLD / Americold Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
CRH / CRH plc
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
CCI / Crown Castle Inc.
SPCE / Virgin Galactic Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
MNMD / Mind Medicine (MindMed) Inc.
CRL / Charles River Laboratories International, Inc.
VWESQ / Vintage Wine Estates, Inc.
POR / Portland General Electric Company
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
CNHI / CNH Industrial N.V.
ES / Eversource Energy
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CHRD / Chord Energy Corporation
FAF / First American Financial Corporation
WSO / Watsco, Inc.
VNT / Vontier Corporation
IT / Gartner, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBOE / Cboe Global Markets, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GM / General Motors Company
CVX / Chevron Corporation
APTV / Aptiv PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BCPC / Balchem Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SAVE / Spirit Airlines, Inc.
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTRE / Fortrea Holdings Inc.
ARCC / Ares Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FI / Fiserv, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AFRM / Affirm Holdings, Inc.
SNX / TD SYNNEX Corporation
NKLA / Nikola Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
TT / Trane Technologies plc
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
ATKR / Atkore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
VKTX / Viking Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHW / The Charles Schwab Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LH / Labcorp Holdings Inc.
EQR / Equity Residential
XT / iShares Trust - iShares Exponential Technologies ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UTHR / United Therapeutics Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NKE / NIKE, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
AON / Aon plc
ETN / Eaton Corporation plc
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
COP / ConocoPhillips
EQT / EQT Corporation
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVA / DaVita Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
SGI / Somnigroup International Inc.
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WYNN / Wynn Resorts, Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IBIT / iShares Bitcoin Trust ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SENS / Senseonics Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLMD / Galmed Pharmaceuticals Ltd.
REXR / Rexford Industrial Realty, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CLX / The Clorox Company
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSI / Motorola Solutions, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LYV / Live Nation Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
AKRO / Akero Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELS / Equity LifeStyle Properties, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SOLV / Solventum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ALGS / Aligos Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPY / SPDR S&P 500 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
PNR / Pentair plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DHR / Danaher Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGP / EastGroup Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
LCID / Lucid Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIB / CGI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
BAX / Baxter International Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TGT / Target Corporation
CNXC / Concentrix Corporation
GT / The Goodyear Tire & Rubber Company
CCEP / Coca-Cola Europacific Partners PLC
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OGN / Organon & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CUBE / CubeSmart
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
COIN / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBRX / ImmunityBio, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGGO / Capital Group Global Growth Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EQIX / Equinix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
USEG / U.S. Energy Corp.
HSY / The Hershey Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGS / ONE Gas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRAL / GRAIL, Inc.
AUGX / Augmedix, Inc.
DRI / Darden Restaurants, Inc.
PBYI / Puma Biotechnology, Inc.
AVGO / Broadcom Inc.
ESTC / Elastic N.V.
APD / Air Products and Chemicals, Inc.
TERN / Terns Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HODL / VanEck Bitcoin ETF
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
ALT / Altimmune, Inc.
BRP / The Baldwin Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INST / Instructure Holdings, Inc.
ARDX / Ardelyx, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
GPC / Genuine Parts Company
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADBE / Adobe Inc.
AES / The AES Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PLTR / Palantir Technologies Inc.
IDEX / Ideanomics, Inc.
MSFT / Microsoft Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
CROX / Crocs, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
OVV / Ovintiv Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
JBL / Jabil Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation