Market Value1,761,297,603
Total Holdings518
File Date2023-05-08
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
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UBSI / United Bankshares, Inc.
RGEN / Repligen Corporation
CB / Chubb Limited
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
UNFI / United Natural Foods, Inc.
VIEW / View, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
SLB / Schlumberger Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
RWT / Redwood Trust, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
COLL / Collegium Pharmaceutical, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
LIN / Linde plc
TSLA / Tesla, Inc.
SLAC / Social Leverage Acquisition Corp I
SSTI / SoundThinking, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
ADPT / Adaptive Biotechnologies Corporation
TEX / Terex Corporation
PCOR / Procore Technologies, Inc.
APPF / AppFolio, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTG / MGIC Investment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELME / Elme Communities
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RIVN / Rivian Automotive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMB / Limbach Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSA / Public Storage
TGT / Target Corporation
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
VAC / Marriott Vacations Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
HOOD / Robinhood Markets, Inc.
EFX / Equifax Inc.
Z / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRCH / Porch Group, Inc.
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MIND / MIND Technology, Inc.
IMMR / Immersion Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNI / Canadian National Railway Company
ZG / Zillow Group, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APP / AppLovin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
SFL / SFL Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SYF / Synchrony Financial
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBX / The Greenbrier Companies, Inc.
BNL / Broadstone Net Lease, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FRPT / Freshpet, Inc.
RDFN / Redfin Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSAT / Globalstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCP / HashiCorp, Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
GEN / Gen Digital Inc.
AMH / American Homes 4 Rent
MDB / MongoDB, Inc.
ON / ON Semiconductor Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ ELECTROCORE LLC
/ Vanguard Russell 1000 Value
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POWI / Power Integrations, Inc.
SMAR / Smartsheet Inc.
ATAI / Atai Life Sciences N.V.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
PMTS / CPI Card Group Inc.
XEL / Xcel Energy Inc.
ECOR / electroCore, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
BRMK / Broadmark Realty Capital Inc
LLY / Eli Lilly and Company
MQ / Marqeta, Inc.
WTW / Willis Towers Watson Public Limited Company
PRTA / Prothena Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
INVH / Invitation Homes Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BLUE / bluebird bio, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
GIS / General Mills, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
SGEN / Seagen Inc
CP / Canadian Pacific Kansas City Limited
TLRY / Tilray Brands, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
JNJ_KZ / Johnson & Johnson
RGTI / Rigetti Computing, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
MAR / Marriott International, Inc.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAV / Shockwave Medical, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
DASH / DoorDash, Inc. Call
BEN / Franklin Resources, Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMER / Omeros Corporation
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RELY / Remitly Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
WAFD / WaFd, Inc
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
DE / Deere & Company
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
GE / General Electric Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
RKLB / Rocket Lab Corporation
LC / LendingClub Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPK / OPKO Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
HFWA / Heritage Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSBC / Five Star Bancorp
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUBS / HubSpot, Inc.
NYT / The New York Times Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LASR / nLIGHT, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSG / Republic Services, Inc.
PCTY / Paylocity Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
INSP / Inspire Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
GRAB / Grab Holdings Limited
COP / ConocoPhillips
FTV / Fortive Corporation
MMM / 3M Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIGL / Rigel Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UE / Urban Edge Properties
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
VMW / Vmware Inc. - Class A
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
VZIO / VIZIO Holding Corp.
GWH / ESS Tech, Inc.
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
AFRM / Affirm Holdings, Inc.
SNAP / Snap Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
SHAK / Shake Shack Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WMT / Walmart Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
PI / Impinj, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZEST / Ecoark Holdings Inc
TTMI / TTM Technologies, Inc.
DISH / DISH Network Corporation
FNKO / Funko, Inc.
KGC / Kinross Gold Corporation
MRNA / Moderna, Inc.
DUOL / Duolingo, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IMPL / Impel Pharmaceuticals Inc.
TOST / Toast, Inc.
INFN / Infinera Corporation
LFLY / Leafly Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ONCT / Oncternal Therapeutics, Inc.
NVTA / Invitae Corporation