Market Value1,727,111,000
Total Holdings474
File Date2022-08-04
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
RYN / Rayonier Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
/ Vanguard Russell 1000 Value
MTCH / Match Group, Inc.
OPEN / Opendoor Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLRY / Tilray Brands, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGC / Kinross Gold Corporation
SNOW / Snowflake Inc.
GRAB / Grab Holdings Limited
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEN / Gen Digital Inc.
AXP / American Express Company
BLUE / bluebird bio, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
CB / Chubb Limited
PMTS / CPI Card Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
TDG / TransDigm Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TSLA / Tesla, Inc.
BRMK / Broadmark Realty Capital Inc
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
CSX / CSX Corporation
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RKLB / Rocket Lab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
DOV / Dover Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
AVLR / Avalara Inc
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
SFL / SFL Corporation Ltd.
T / AT&T Inc.
TEX / Terex Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVTR / Avantor, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Nautilus Biotechnology Inc
ASAN / Asana, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
S / SentinelOne, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MMT / MFS Multimarket Income Trust
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
VRM / Vroom, Inc.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COCP / Cocrystal Pharma, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
CNI / Canadian National Railway Company
PCOR / Procore Technologies, Inc.
OXY / Occidental Petroleum Corporation
CTXR / Citius Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
POWI / Power Integrations, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSAT / Globalstar, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
BNGO / Bionano Genomics, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ZEN / Zendesk Inc
NVR / NVR, Inc.
RDFN / Redfin Corporation
SIRI / Sirius XM Holdings Inc.
GWH / ESS Tech, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
HCP / HashiCorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RH / RH
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle 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
UE / Urban Edge Properties
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
NVDA / NVIDIA Corporation
VIEW / View, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
POR / Portland General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLAC / Social Leverage Acquisition Corp I
TWO / Two Harbors Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
LNC / Lincoln National Corporation
HCAT / Health Catalyst, Inc.
BRC / Brady Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
CENTA / Central Garden & Pet Company
EIX / Edison International
INDY / iShares Trust - iShares India 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF Call
J / Jacobs Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
LMB / Limbach Holdings, Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HFWA / Heritage Financial Corporation
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ_KZ / Johnson & Johnson
COLL / Collegium Pharmaceutical, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AKAM / Akamai Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIND / MIND Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NBEV / NewAge Inc
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LC / LendingClub Corporation
BBDC / Barings BDC, Inc.
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTBP / GT Biopharma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNKO / Funko, Inc.
IMPL / Impel Pharmaceuticals Inc.
MRNA / Moderna, Inc.
VBIV / VBI Vaccines Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTG / MGIC Investment Corporation
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Z / Zillow Group, Inc.
PRCH / Porch Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
OPK / OPKO Health, Inc.
DE / Deere & Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RELY / Remitly Global, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYZ / Block, Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMO / Bank of Montreal
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
WAFD / WaFd, Inc
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
APP / AppLovin Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
IMMR / Immersion Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BALL / Ball Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
A / Agilent Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HOOD / Robinhood Markets, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMER / Omeros Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
LASR / nLIGHT, Inc.
MQ / Marqeta, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
PSA / Public Storage
CPRT / Copart, Inc.
GBX / The Greenbrier Companies, Inc.
ABNB / Airbnb, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADPT / Adaptive Biotechnologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSBC / Five Star Bancorp
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXCM / DexCom, Inc.
SRE / Sempra
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ELME / Elme Communities
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYF / Synchrony Financial
ZG / Zillow Group, Inc.
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
RWT / Redwood Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COIN / Coinbase Global, Inc.
BNL / Broadstone Net Lease, Inc.
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATAI / Atai Life Sciences N.V.
ZEST / Ecoark Holdings Inc
ONCT / Oncternal Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTA / Invitae Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ACN / Accenture plc
WMT / Walmart Inc.