Market Value3,027,921,619
Total Holdings634
File Date2024-08-12
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
VRN / Veren Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABAT / American Battery Technology Company
ON / ON Semiconductor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ASGN / ASGN Incorporated
PCOR / Procore Technologies, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTE / Baytex Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
XYZ / Block, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPE / Special Opportunities Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNQ / Canadian Natural Resources Limited
APPF / AppFolio, Inc.
DKS / DICK'S Sporting Goods, Inc.
BXSL / Blackstone Secured Lending Fund
DUOL / Duolingo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
VZIO / VIZIO Holding Corp.
BNZI / Banzai International, Inc.
ONCT / Oncternal Therapeutics, Inc.
GWH / ESS Tech, Inc.
SIRI / Sirius XM Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FRPT / Freshpet, Inc.
HSY / The Hershey Company
MDB / MongoDB, Inc.
NVR / NVR, Inc.
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
US84921RAB69 / Spotify USA Inc
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
US462222AB68 / Ionis Pharmaceuticals Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAS / Hasbro, Inc.
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MPWR / Monolithic Power Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NRDS / NerdWallet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SOFI / SoFi Technologies, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
OMER / Omeros Corporation
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GKOS / Glaukos Corporation
WAFD / WaFd, Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RKLB / Rocket Lab Corporation
STZ / Constellation Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
HNRG / Hallador Energy Company
RGTI / Rigetti Computing, Inc.
TFC / Truist Financial Corporation
SMAR / Smartsheet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
PINS / Pinterest, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSAT / Globalstar, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MRK / Merck & Co., Inc.
DOV / Dover Corporation
HUBS / HubSpot, Inc.
HCP / HashiCorp, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DSGR / Distribution Solutions Group, Inc.
SRE / Sempra
DERM / Journey Medical Corporation
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFRM / Affirm Holdings, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GRMN / Garmin Ltd.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LC / LendingClub Corporation
APD / Air Products and Chemicals, Inc.
FND / Floor & Decor Holdings, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
FICO / Fair Isaac Corporation
COMP / Compass, Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POWI / Power Integrations, Inc.
BNL / Broadstone Net Lease, Inc.
MIND / MIND Technology, Inc.
RWT / Redwood Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
C.WSA / Citigroup, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
IMNM / Immunome, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPT / Sprout Social, Inc.
MA / Mastercard Incorporated
CENTA / Central Garden & Pet Company
MQ / Marqeta, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXON / Axon Enterprise, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSTR / Strategy Inc
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US18915MAC10 / CONVERTIBLE ZERO
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
UNFI / United Natural Foods, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
DEC / Diversified Energy Company PLC
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
RYN / Rayonier Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
TTMI / TTM Technologies, Inc.
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
DBX / Dropbox, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RIGL / Rigel Pharmaceuticals, Inc.
RUN / Sunrun Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
TXG / 10x Genomics, Inc.
PLUG / Plug Power Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PXD / Pioneer Natural Resources Company
UE / Urban Edge Properties
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
SFL / SFL Corporation Ltd.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KA / Kineta, Inc.
SHAK / Shake Shack Inc.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
NRDY / Nerdy, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
NET / Cloudflare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTG / MGIC Investment Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLO / Valero Energy Corporation
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSVT / 2seventy bio, Inc.
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
WAT / Waters Corporation
RELY / Remitly Global, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXPE / Expedia Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
IDR / Idaho Strategic Resources, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PSA / Public Storage
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IOT / Samsara Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFWA / Heritage Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RC / Ready Capital Corporation
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMGN / Amgen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
APP / AppLovin Corporation
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
US009066AB74 / CONVERTIBLE ZERO
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZG / Zillow Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
SHOP / Shopify Inc.
ADPT / Adaptive Biotechnologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
ELME / Elme Communities
ABBV / AbbVie Inc.
PCTY / Paylocity Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
COLL / Collegium Pharmaceutical, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
ALK / Alaska Air Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
DASH / DoorDash, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
FSBC / Five Star Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMRT / SmartRent, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
ATHA / Athira Pharma, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
SEDG / SolarEdge Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
OPEN / Opendoor Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OPK / OPKO Health, Inc.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RDFN / Redfin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PRCH / Porch Group, Inc.
WSM / Williams-Sonoma, Inc.
IMMR / Immersion Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AUID / authID Inc.
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
SMCI / Super Micro Computer, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
EVGO / EVgo, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.