Market Value268,943,959
Total Holdings506
File Date2026-05-15
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)
ERIE / Erie Indemnity Company
FSLR / First Solar, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WY / Weyerhaeuser Company
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LGN / Legence Corp.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
CRS / Carpenter Technology Corporation
APTV / Aptiv PLC
BX / Blackstone Inc.
ECG / Everus Construction Group, Inc.
AIG / American International Group, Inc.
CADE / Cadence Bank
ADPT / Adaptive Biotechnologies Corporation
WST / West Pharmaceutical Services, Inc.
MSTR / Strategy Inc
LULU / lululemon athletica inc.
AMT / American Tower Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAHC / Phibro Animal Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
AVAV / AeroVironment, Inc.
IQV / IQVIA Holdings Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
ARES / Ares Management Corporation
NWSA / News Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CORT / Corcept Therapeutics Incorporated
OKLO / Oklo Inc.
WLDN / Willdan Group, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
OMER / Omeros Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAT / American Assets Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
SCCR / Schwab Strategic Trust - Schwab Core Bond ETF
DKS / DICK'S Sporting Goods, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FLR / Fluor Corporation
IDXX / IDEXX Laboratories, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
QTWO / Q2 Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
BOX / Box, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
COLB / Columbia Banking System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QLYS / Qualys, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
UCTT / Ultra Clean Holdings, Inc.
PCOR / Procore Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TE / T1 Energy Inc.
FLUT / Flutter Entertainment plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
FRSH / Freshworks Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRSH / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
GDRX / GoodRx Holdings, Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
WS / Worthington Steel, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DDOG / Datadog, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
VSNTV / Versant Media Group, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSX / Boston Scientific Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPT / Sprout Social, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEEV / Veeva Systems Inc.
FORM / FormFactor, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
FOUR / Shift4 Payments, Inc.
VECO / Veeco Instruments Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INSM / Insmed Incorporated
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
ROIV / Roivant Sciences Ltd.
BA / The Boeing Company
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
PSKY / Paramount Skydance Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
CXM / Sprinklr, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
ALLW / State Street Bridgewater All Weather ETF
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
STX / Seagate Technology Holdings plc
KMPR / Kemper Corporation
WDC / Western Digital Corporation
PD / PagerDuty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
DOCN / DigitalOcean Holdings, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
AAPL / Apple Inc.
SRE / Sempra
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
TER / Teradyne, Inc.
SOLS / Solstice Advanced Materials, Inc.
PRI / Primerica, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
TTD / The Trade Desk, Inc.
KRMN / Karman Holdings Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ATRO / Astronics Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCBS / MetroCity Bankshares, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCKT / The Hackett Group, Inc.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHX / L3Harris Technologies, Inc.
FERG / Ferguson Enterprises Inc.
IR / Ingersoll Rand Inc.
HOOD / Robinhood Markets, Inc.
HNRG / Hallador Energy Company
TEL / TE Connectivity plc
FOXA / Fox Corporation
MCO / Moody's Corporation
FYBR / Frontier Communications Parent, Inc.
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
RDDT / Reddit, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SOLV / Solventum Corporation
A / Agilent Technologies, Inc.
SOFI / SoFi Technologies, Inc.
JOBY / Joby Aviation, Inc.
OPXS / Optex Systems Holdings, Inc
STRL / Sterling Infrastructure, Inc.
BWMN / Bowman Consulting Group Ltd.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
SABR / Sabre Corporation
MO / Altria Group, Inc.
BLK / BlackRock, Inc.