Market Value2,659,780,509
Total Holdings579
File Date2024-10-22
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
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ASGN / ASGN Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
BXSL / Blackstone Secured Lending Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
MTZ / MasTec, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SOFI / SoFi Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
GEN / Gen Digital Inc.
ADBE / Adobe Inc.
AUID / authID Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDDT / Reddit, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
US18915MAC10 / CONVERTIBLE ZERO
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MAIN / Main Street Capital Corporation
FAST / Fastenal Company
VRN / Veren Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KA / Kineta, Inc.
SFM / Sprouts Farmers Market, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
US009066AB74 / CONVERTIBLE ZERO
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VZIO / VIZIO Holding Corp.
FRPT / Freshpet, Inc.
SRE / Sempra
BTE / Baytex Energy Corp.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
DEC / Diversified Energy Company PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US462222AB68 / Ionis Pharmaceuticals Inc
GWH / ESS Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTNT / Fortinet, Inc.
CENTA / Central Garden & Pet Company
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMB / Limbach Holdings, Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NRDS / NerdWallet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
RGTI / Rigetti Computing, Inc.
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
HNRG / Hallador Energy Company
EFX / Equifax Inc.
SMAR / Smartsheet Inc.
GBX / The Greenbrier Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
SFL / SFL Corporation Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
GSAT / Globalstar, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
GBTC / Grayscale Bitcoin Trust (BTC)
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
SMRT / SmartRent, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
PINS / Pinterest, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMCI / Super Micro Computer, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABAT / American Battery Technology Company
CSX / CSX Corporation
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
IDR / Idaho Strategic Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
BX / Blackstone Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADPT / Adaptive Biotechnologies Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOH / Molina Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
AFRM / Affirm Holdings, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RELY / Remitly Global, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
BMO / Bank of Montreal
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MAR / Marriott International, Inc.
RC / Ready Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
GS / The Goldman Sachs Group, Inc.
LASR / nLIGHT, Inc.
ANET / Arista Networks Inc
MSTR / Strategy Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNC / Centene Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAL / Delta Air Lines, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
ELME / Elme Communities
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNI / Canadian National Railway Company
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUBS / HubSpot, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNZI / Banzai International, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XYL / Xylem Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PCAR / PACCAR Inc
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
PRCH / Porch Group, Inc.
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
RYN / Rayonier Inc.
VLTO / Veralto Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GKOS / Glaukos Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
HCP / HashiCorp, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
TT / Trane Technologies plc
NVR / NVR, Inc.
SNAP / Snap Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ATHA / Athira Pharma, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US70509VAA89 / Pebblebrook Hotel Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FCN / FTI Consulting, Inc.
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OMER / Omeros Corporation
US84921RAB69 / Spotify USA Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IMMR / Immersion Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
ONTO / Onto Innovation Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
TSVT / 2seventy bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CDNS / Cadence Design Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
WAFD / WaFd, Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
HBIO / Harvard Bioscience, Inc.
CI / The Cigna Group
DE / Deere & Company
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRWD / CrowdStrike Holdings, Inc.
APP / AppLovin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HFWA / Heritage Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSBC / Five Star Bancorp
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RKLB / Rocket Lab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
IOT / Samsara Inc.
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZG / Zillow Group, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
SQ / Block, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPT / Sprout Social, Inc.
LZ / LegalZoom.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PCTY / Paylocity Holding Corporation
NUE / Nucor Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
COLL / Collegium Pharmaceutical, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JBL / Jabil Inc.
PFE / Pfizer Inc.
NYT / The New York Times Company
WRB / W. R. Berkley Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WDC / Western Digital Corporation
GOGO / Gogo Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MQ / Marqeta, Inc.
WMB / The Williams Companies, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
DERM / Journey Medical Corporation
COMP / Compass, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
ALIT / Alight, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CROX / Crocs, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
DD / DuPont de Nemours, Inc.
TLRY / Tilray Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
APD / Air Products and Chemicals, Inc.
OPK / OPKO Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELV / Elevance Health, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
BSX / Boston Scientific Corporation
SG / Sweetgreen, Inc.
LC / LendingClub Corporation
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRDY / Nerdy, Inc.
CNTM / ConnectM Technology Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
UBSI / United Bankshares, Inc.
V / Visa Inc.
CHPT / ChargePoint Holdings, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.