Market Value2,372,487,630
Total Holdings581
File Date2024-02-05
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)
NVR / NVR, Inc.
SHAK / Shake Shack Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
SNAP / Snap Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOFI / SoFi Technologies, Inc.
ABAT / American Battery Technology Company
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDFN / Redfin Corporation
CNQ / Canadian Natural Resources Limited
APPF / AppFolio, Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POWI / Power Integrations, Inc.
STZ / Constellation Brands, Inc.
GSAT / Globalstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MQ / Marqeta, Inc.
US256163AD89 / CONVERTIBLE ZERO
DASH / DoorDash, Inc.
SGEN / Seagen Inc
ZM / Zoom Communications Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
AFRM / Affirm Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
TWLO / Twilio Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HCP / HashiCorp, Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
UNFI / United Natural Foods, Inc.
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
INDY / iShares Trust - iShares India 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MAIN / Main Street Capital Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LC / LendingClub Corporation
XYZ / Block, Inc.
WELL / Welltower Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
US009066AB74 / CONVERTIBLE ZERO
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSVT / 2seventy bio, Inc.
TRI / Thomson Reuters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPT / Sprout Social, Inc.
LMB / Limbach Holdings, Inc.
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TEAM / Atlassian Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PINS / Pinterest, Inc.
ELME / Elme Communities
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
DSGR / Distribution Solutions Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRSP / CRISPR Therapeutics AG
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
GTLB / GitLab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
RGTI / Rigetti Computing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MO / Altria Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMPL / Impel Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
GEN / Gen Digital Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
RYN / Rayonier Inc.
SAND / Sandstorm Gold Ltd.
BLUE / bluebird bio, Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UE / Urban Edge Properties
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SO / The Southern Company
ACN / Accenture plc
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
WAT / Waters Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMRT / SmartRent, Inc.
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
OKTA / Okta, Inc.
DOW / Dow Inc.
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CARR / Carrier Global Corporation
EFX / Equifax Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US462222AB68 / Ionis Pharmaceuticals Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RGEN / Repligen Corporation
TOST / Toast, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GRAB / Grab Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWAV / Shockwave Medical, Inc.
INFN / Infinera Corporation
INSP / Inspire Medical Systems, Inc.
ATVI / Activision Blizzard Inc
ONCT / Oncternal Therapeutics, Inc.
PI / Impinj, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
IMMR / Immersion Corporation
ADPT / Adaptive Biotechnologies Corporation
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
UTG / Reaves Utility Income Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CENTA / Central Garden & Pet Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAL / Delta Air Lines, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
RELY / Remitly Global, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALK / Alaska Air Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
COLL / Collegium Pharmaceutical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ_KZ / Johnson & Johnson
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
NRDY / Nerdy, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
PSA / Public Storage
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PPG / PPG Industries, Inc.
PCTY / Paylocity Holding Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
VMC / Vulcan Materials Company
LASR / nLIGHT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUOL / Duolingo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
MIND / MIND Technology, Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
Z / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
SFL / SFL Corporation Ltd.
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SLB / Schlumberger Limited
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
FSBC / Five Star Bancorp
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBL / Jabil Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
TTMI / TTM Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRB / W. R. Berkley Corporation
SRE / Sempra
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
RWT / Redwood Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
GBX / The Greenbrier Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
BNL / Broadstone Net Lease, Inc.
LZ / LegalZoom.com, Inc.
ANET / Arista Networks Inc
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DERM / Journey Medical Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
ATHA / Athira Pharma, Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
COIN / Coinbase Global, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
OPEN / Opendoor Technologies Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
RC / Ready Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
TEX / Terex Corporation
NSTG / NanoString Technologies, Inc.
US84921RAB69 / Spotify USA Inc
AXP / American Express Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
US18915MAC10 / CONVERTIBLE ZERO
EPAM / EPAM Systems, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
NVTA / Invitae Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
WAFD / WaFd, Inc
BAC / Bank of America Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
BMO / Bank of Montreal
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAG / Penske Automotive Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
PCOR / Procore Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GWH / ESS Tech, Inc.
VZIO / VIZIO Holding Corp.
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SIRI / Sirius XM Holdings Inc.
NYT / The New York Times Company
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
SST / System1, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.