Market Value1,971,979,089
Total Holdings544
File Date2023-10-26
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)
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NVDA / NVIDIA Corporation
TTMI / TTM Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCOR / Procore Technologies, Inc.
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VZIO / VIZIO Holding Corp.
GE / General Electric Company
BLUE / bluebird bio, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
POWI / Power Integrations, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
DASH / DoorDash, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DVN / Devon Energy Corporation
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PI / Impinj, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHAK / Shake Shack Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
HCP / HashiCorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RC / Ready Capital Corporation
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRDY / Nerdy Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPT / Sprout Social, Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
AFRM / Affirm Holdings, Inc.
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LASR / nLIGHT, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LMT / Lockheed Martin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUBS / HubSpot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
PRCH / Porch Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APD / Air Products and Chemicals, Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NRG / NRG Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
MIND / MIND Technology, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
GBX / The Greenbrier Companies, Inc.
CBRE / CBRE Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LZ / LegalZoom.com, Inc.
ELME / Elme Communities
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
ZG / Zillow Group, Inc.
PINS / Pinterest, Inc.
BNL / Broadstone Net Lease, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWT / Redwood Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
DERM / Journey Medical Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
MQ / Marqeta, Inc.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
HOOD / Robinhood Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
FAST / Fastenal Company
APP / AppLovin Corporation
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SST / System1, Inc.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
TWLO / Twilio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
EQRX / EQRx Inc
PEP / PepsiCo, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
SMAR / Smartsheet Inc.
HUM / Humana Inc.
OMER / Omeros Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
IMMR / Immersion Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INVH / Invitation Homes Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
UBER / Uber Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLO / Valero Energy Corporation
NYT / The New York Times Company
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
MDB / MongoDB, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXCM / DexCom, Inc.
PSA / Public Storage
CNC / Centene Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCTY / Paylocity Holding Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIN / Linde plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSBC / Five Star Bancorp
RELY / Remitly Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LC / LendingClub Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
TSVT / 2seventy bio, Inc.
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATHA / LeonaBio, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US84921RAB69 / Spotify USA Inc
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
US009066AB74 / CONVERTIBLE ZERO
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
RDFN / Redfin Corporation
AMH / American Homes 4 Rent
PFE / Pfizer Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLB / SLB N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ANET / Arista Networks, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
US256163AD89 / CONVERTIBLE ZERO
DNLI / Denali Therapeutics Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
SWAV / Shockwave Medical, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
/ ELECTROCORE LLC
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KGC / Kinross Gold Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
LMB / Limbach Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
CRSP / CRISPR Therapeutics AG
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
GTLB / GitLab Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DNP / DNP Select Income Fund Inc.
INSP / Inspire Medical Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SGEN / Seagen Inc
IMPL / Impel Pharmaceuticals Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOG / Alphabet Inc.
NSTG / NanoString Technologies, Inc.
GRAB / Grab Holdings Limited
PAG / Penske Automotive Group, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
PKST / Peakstone Realty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALK / Alaska Air Group, Inc.
RGTI / Rigetti Computing, Inc.
WM / Waste Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UE / Urban Edge Properties
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
TEX / Terex Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
Z / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
INFN / Infinera Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
ONCT / Oncternal Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FNKO / Funko, Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
APA / APA Corporation
DUOL / Duolingo, Inc.
US18915MAC10 / CONVERTIBLE ZERO
KHC / The Kraft Heinz Company
GWH / ESS Tech, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XYZ / Block, Inc.
TOST / Toast, Inc.
GSAT / Globalstar, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
PXD / Pioneer Natural Resources Company
INDY / iShares Trust - iShares India 50 ETF
MA / Mastercard Incorporated
JBL / Jabil Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FRPT / Freshpet, Inc.
NVTA / Invitae Corporation
PSX / Phillips 66