Market Value1,984,711,455
Total Holdings545
File Date2023-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
RGEN / Repligen Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
TOST / Toast, Inc.
BRMK / Broadmark Realty Capital Inc
PRTA / Prothena Corporation plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DNLI / Denali Therapeutics Inc.
/ ELECTROCORE LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
TEX / Terex Corporation
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGTI / Rigetti Computing, Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
SSTI / SoundThinking, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZEST / Ecoark Holdings Inc
LFLY / Leafly Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
BA / The Boeing Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GSAT / Globalstar, Inc.
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
SNAP / Snap Inc.
HPQ / HP Inc.
GRAB / Grab Holdings Limited
EQRX / EQRx Inc
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
UBSI / United Bankshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
RDFN / Redfin Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
/ Vanguard Russell 1000 Value
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SST / System1, Inc.
PCOR / Procore Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
KHC / The Kraft Heinz Company
VZIO / VIZIO Holding Corp.
ARCC / Ares Capital Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
HCP / HashiCorp, Inc.
UPS / United Parcel Service, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLUE / bluebird bio, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
AFRM / Affirm Holdings, Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
TT / Trane Technologies plc
SLV / iShares Silver Trust
BAC / Bank of America Corporation
NVR / NVR, Inc.
POWI / Power Integrations, Inc.
GOOG / Alphabet Inc.
MQ / Marqeta, Inc.
STZ / Constellation Brands, Inc.
SMAR / Smartsheet Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
FNKO / Funko, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RTX / RTX Corporation
FDX / FedEx Corporation
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
GTLB / GitLab Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
PMTS / CPI Card Group Inc.
MCK / McKesson Corporation
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
CRSP / CRISPR Therapeutics AG
ZTS / Zoetis Inc.
AXP / American Express Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
JNJ_KZ / Johnson & Johnson
INSP / Inspire Medical Systems, Inc.
IMPL / Impel Pharmaceuticals Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
RC / Ready Capital Corporation
SHAK / Shake Shack Inc.
PKST / Peakstone Realty Trust
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UE / Urban Edge Properties
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
HOOD / Robinhood Markets, Inc.
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
MIND / MIND Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMER / Omeros Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RKLB / Rocket Lab Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
CBRE / CBRE Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IXC / iShares Trust - iShares Global Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RELY / Remitly Global, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAFD / WaFd, Inc
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSX / Boston Scientific Corporation
LMB / Limbach Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NYT / The New York Times Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DISH / DISH Network Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOFI / SoFi Technologies, Inc.
SWAV / Shockwave Medical, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GBX / The Greenbrier Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
OPEN / Opendoor Technologies Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PI / Impinj, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PAG / Penske Automotive Group, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
DOW / Dow Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
PFG / Principal Financial Group, Inc.
GM / General Motors Company
OPK / OPKO Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LC / LendingClub Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRDY / Nerdy, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity 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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALK / Alaska Air Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
HFWA / Heritage Financial Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
TGT / Target Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRCH / Porch Group, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
LMT / Lockheed Martin Corporation
LASR / nLIGHT, Inc.
SLB / Schlumberger Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMMR / Immersion Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APP / AppLovin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTMI / TTM Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SFL / SFL Corporation Ltd.
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INVH / Invitation Homes Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PINS / Pinterest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OKTA / Okta, Inc.
JBL / Jabil Inc.
BNL / Broadstone Net Lease, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
DERM / Journey Medical Corporation
ATHA / Athira Pharma, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSBC / Five Star Bancorp
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLRY / Tilray Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KGC / Kinross Gold Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APA / APA Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LZ / LegalZoom.com, Inc.
SIRI / Sirius XM Holdings Inc.
GWH / ESS Tech, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ATAI / Atai Life Sciences N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INFN / Infinera Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LIN / Linde plc
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
ONCT / Oncternal Therapeutics, Inc.
FRPT / Freshpet, Inc.
NVTA / Invitae Corporation