Market Value2,772,707,397
Total Holdings630
File Date2024-05-09
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)
INDA / iShares Trust - iShares MSCI India ETF
DUOL / Duolingo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHAK / Shake Shack Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCOR / Procore Technologies, Inc.
DG20 / Diversified Energy Company PLC
CNQ / Canadian Natural Resources Limited
VZIO / VIZIO Holding Corp.
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POWI / Power Integrations, Inc.
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CROX / Crocs, Inc.
GSAT / Globalstar, Inc.
HNRG / Hallador Energy Company
HCP / HashiCorp, Inc.
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OPEN / Opendoor Technologies Inc.
COIN / Coinbase Global, Inc.
DBX / Dropbox, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
OMER / Omeros Corporation
QQQ / Invesco QQQ Trust, Series 1
TTMI / TTM Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
US70509VAA89 / Pebblebrook Hotel Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NET / Cloudflare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
Z / Zillow Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
DERM / Journey Medical Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELME / Elme Communities
PH / Parker-Hannifin Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
SNAP / Snap Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
SMAR / Smartsheet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
GBTC / Grayscale Bitcoin Trust (BTC)
US462222AB68 / Ionis Pharmaceuticals Inc
GBX / The Greenbrier Companies, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYT / The New York Times Company
TXG / 10x Genomics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPT / Sprout Social, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NRDY / Nerdy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
SMRT / SmartRent, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
IMMR / Immersion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRCH / Porch Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MIND / MIND Technology, Inc.
TRI / Thomson Reuters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APP / AppLovin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
RWT / Redwood Trust, Inc.
AKAM / Akamai Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CBRE / CBRE Group, Inc.
SRE / Sempra
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
BNL / Broadstone Net Lease, Inc.
JBL / Jabil Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVR / NVR, Inc.
MQ / Marqeta, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ_KZ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
IMNM / Immunome, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
CMI / Cummins Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
RDFN / Redfin Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
AON / Aon plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TEX / Terex Corporation
CMA / Comerica Incorporated
AFL / Aflac Incorporated
FTV / Fortive Corporation
RUN / Sunrun Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
AFRM / Affirm Holdings, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
US256163AD89 / CONVERTIBLE ZERO
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
VNO / Vornado Realty Trust
CRSP / CRISPR Therapeutics AG
BLDR / Builders FirstSource, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTLB / GitLab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTG / Reaves Utility Income Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SAND / Sandstorm Gold Ltd.
NSTG / NanoString Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
NVTA / Invitae Corporation
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
UE / Urban Edge Properties
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
RGTI / Rigetti Computing, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPE / Special Opportunities Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
APPF / AppFolio, Inc.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HE / Hawaiian Electric Industries, Inc.
GWH / ESS Tech, Inc.
SIRI / Sirius XM Holdings Inc.
BNZI / Banzai International, Inc.
FRPT / Freshpet, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAT / Waters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LII / Lennox International Inc.
MFC / Manulife Financial Corporation
US84921RAB69 / Spotify USA Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTG / MGIC Investment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
CENTA / Central Garden & Pet Company
ODFL / Old Dominion Freight Line, Inc.
QVCGA / QVC Group Inc.
DAL / Delta Air Lines, Inc.
RELY / Remitly Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
EBAY / eBay Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
US009066AB74 / CONVERTIBLE ZERO
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BMO / Bank of Montreal
RKLB / Rocket Lab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
LC / LendingClub Corporation
OPK / OPKO Health, Inc.
BDX / Becton, Dickinson and Company
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
US18915MAC10 / CONVERTIBLE ZERO
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
TSVT / 2seventy bio, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
LMB / Limbach Holdings, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HFWA / Heritage Financial Corporation
SFL / SFL Corporation Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXON / Axon Enterprise, Inc.
FCN / FTI Consulting, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
COLL / Collegium Pharmaceutical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
LZ / LegalZoom.com, Inc.
DOV / Dover Corporation
COMP / Compass, Inc.
DSGR / Distribution Solutions Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WY / Weyerhaeuser Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSBC / Five Star Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
LASR / nLIGHT, Inc.
RSG / Republic Services, Inc.
ATHA / Athira Pharma, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
EFX / Equifax Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADPT / Adaptive Biotechnologies Corporation
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
HUM / Humana Inc.
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
BLUE / bluebird bio, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EVGO / EVgo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CDW / CDW Corporation
KANT / Kineta, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BXSL / Blackstone Secured Lending Fund
ONCT / Oncternal Therapeutics, Inc.
VZ / Verizon Communications Inc.
ABAT / American Battery Technology Company
WRB / W. R. Berkley Corporation
WAFD / WaFd, Inc