Market Value2,147,650,000
Total Holdings516
File Date2022-05-13
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)
SGEN / Seagen Inc
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
RYN / Rayonier Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
SIVB / SVB Financial Group
VIEW / View, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LRCX / Lam Research Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
CSX / CSX Corporation
OPEN / Opendoor Technologies Inc.
DVN / Devon Energy Corporation
BRMK / Broadmark Realty Capital Inc
TEAM / Atlassian Corporation
GSAT / Globalstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
MTCH / Match Group, Inc.
RDFN / Redfin Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MMT / MFS Multimarket Income Trust
SLAC / Social Leverage Acquisition Corp I
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECOR / electroCore, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
GRAB / Grab Holdings Limited
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
BNGO / Bionano Genomics, Inc.
EL / The Estée Lauder Companies Inc.
PMTS / CPI Card Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CERN / Cerner Corp.
AMPE / Ampio Pharmaceuticals, Inc.
/ Vanguard Russell 1000 Value
RESN / Resonant Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
BRC / Brady Corporation
HOOD / Robinhood Markets, Inc.
QVCGA / QVC Group Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF Call
RKLB / Rocket Lab Corporation
RCL / Royal Caribbean Cruises Ltd.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
TSVT / 2seventy bio, Inc.
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
MRVL / Marvell Technology, Inc.
SMAR / Smartsheet Inc.
ZEN / Zendesk Inc
SPR / Spirit AeroSystems Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
TWO / Two Harbors Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVTR / Avantor, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDB / MongoDB, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GDV / The Gabelli Dividend & Income Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
VRM / Vroom, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
FERG / Ferguson Enterprises Inc.
VFC / V.F. Corporation
ZEST / Ecoark Holdings Inc
GEN / Gen Digital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVDA / NVIDIA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INDY / iShares Trust - iShares India 50 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
NVAX / Novavax, Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
PLXS / Plexus Corp.
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
LYFT / Lyft, Inc.
EIX / Edison International
ASAN / Asana, Inc.
CTXR / Citius Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
JBL / Jabil Inc.
VMW / Vmware Inc. - Class A
HCAT / Health Catalyst, Inc.
LMB / Limbach Holdings, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVLR / Avalara Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
BBDC / Barings BDC, Inc.
APTV / Aptiv PLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DD / DuPont de Nemours, Inc.
GTBP / GT Biopharma, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AES / The AES Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NBEV / NewAge Inc
FNKO / Funko, Inc.
TEX / Terex Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNC / Centene Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXG / 10x Genomics, Inc.
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
RELY / Remitly Global, Inc.
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HFWA / Heritage Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CENTA / Central Garden & Pet Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
WAFD / WaFd, Inc
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
BMO / Bank of Montreal
GE / General Electric Company
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LC / LendingClub Corporation
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTIS / Otis Worldwide Corporation
IMMR / Immersion Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
LASR / nLIGHT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BA / The Boeing Company
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
COLL / Collegium Pharmaceutical, Inc.
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
VBIV / VBI Vaccines Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMER / Omeros Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
APP / AppLovin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
MIND / MIND Technology, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADPT / Adaptive Biotechnologies Corporation
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
SFL / SFL Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
BNL / Broadstone Net Lease, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
FSBC / Five Star Bancorp
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
RWT / Redwood Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
ELME / Elme Communities
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ZG / Zillow Group, Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
KGC / Kinross Gold Corporation
IMPL / Impel Pharmaceuticals Inc.
COCP / Cocrystal Pharma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATAI / Atai Life Sciences N.V.
EPAM / EPAM Systems, Inc.
BLDR / Builders FirstSource, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ONCT / Oncternal Therapeutics, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
NVTA / Invitae Corporation
ETN / Eaton Corporation plc
AON / Aon plc
BLUE / bluebird bio, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company