Market Value26,710,714,907
Total Holdings495
File Date2024-05-02
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)
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MS / Morgan Stanley
A / Agilent Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIBK / First Interstate BancSystem, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
RS / Reliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANET / Arista Networks Inc
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TREX / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SLQT / SelectQuote, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
NYCB / Flagstar Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
XYZ / Block, Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
WK / Workiva Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFLT / Confluent, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IP / International Paper Company
CWT / California Water Service Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNOM / Viper Energy, Inc.
NWN / Northwest Natural Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFIX / Stitch Fix, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
PECO / Phillips Edison & Company, Inc.
ASPN / Aspen Aerogels, Inc.
ROL / Rollins, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBL / Jabil Inc.
WTM / White Mountains Insurance Group, Ltd.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
BANF / BancFirst Corporation
ORA / Ormat Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SONO / Sonos, Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
DOCS / Doximity, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
CPTN / Cepton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
CPNG / Coupang, Inc.
GLD / SPDR Gold Trust
HALO / Halozyme Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVTS / Navitas Semiconductor Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
GVA / Granite Construction Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLB / Dolby Laboratories, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
POOL / Pool Corporation
GIB / CGI Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
TRI / Thomson Reuters Corporation
LZ / LegalZoom.com, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUL / H.B. Fuller Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AFL / Aflac Incorporated
RLI / RLI Corp.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
BITB / Bitwise Bitcoin ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
BKR / Baker Hughes Company
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZS / Zscaler, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
WTRG / Essential Utilities, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SANM / Sanmina Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
FVCB / FVCBankcorp, Inc.
YETI / YETI Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLO / Flowers Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POR / Portland General Electric Company
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
EGBN / Eagle Bancorp, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MMM / 3M Company
OC / Owens Corning
WERN / Werner Enterprises, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
HLIO / Helios Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKB / ARK 21Shares Bitcoin ETF
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
MASI / Masimo Corporation
AES / The AES Corporation
DELL / Dell Technologies Inc.
BSY / Bentley Systems, Incorporated
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
NAC / Nuveen California Quality Municipal Income Fund
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation