Market Value3,403,272,000
Total Holdings607
File Date2021-07-29
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)
SNOW / Snowflake Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
SIVB / SVB Financial Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
Z / Zillow Group, Inc.
DBX / Dropbox, Inc.
GLYC / GlycoMimetics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GBDC / Golub Capital BDC, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
GWRE / Guidewire Software, Inc.
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
COR / Cencora, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SBBP / Strongbridge Biopharma plc
MCHP / Microchip Technology Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CS / Credit Suisse Group AG - ADR
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRNA / Moderna, Inc.
CDW / CDW Corporation
COHR / Coherent Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KREF / KKR Real Estate Finance Trust Inc.
CLDR / Cloudera Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XEC / Cimarex Energy Co.
NMTR / 9 Meters Biopharma Inc
AIV / Apartment Investment and Management Company
STZ / Constellation Brands, Inc.
UNM / Unum Group
IWB / iShares Trust - iShares Russell 1000 ETF
STMP / Stamps.com Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US83088V1026 / Slack Technologies Inc
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
QRVO / Qorvo, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
NVRO / Nevro Corp.
ADM / Archer-Daniels-Midland Company
ZUO / Zuora, Inc.
KOD / Kodiak Sciences Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BGT / BlackRock Floating Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BANX / ArrowMark Financial Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OPEN / Opendoor Technologies Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TWST / Twist Bioscience Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
HES / Hess Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
57772K101 / Maxim Integrated Products Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
SBH / Sally Beauty Holdings, Inc.
KHC / The Kraft Heinz Company
TWOU / 2U, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
XWEL / XWELL, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
LMND / Lemonade, Inc.
LBAI / Lakeland Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
MIME / Mimecast Ltd
OKTA / Okta, Inc.
FTAI / FTAI Aviation Ltd.
EMN / Eastman Chemical Company
PLAN / Anaplan Inc
SSTI / SoundThinking, Inc.
TWTR / Twitter Inc
XM / Qualtrics International Inc - Class A
ATHA / LeonaBio, Inc.
MRIC / MRI Interventions Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFB / Brown-Forman Corp. - Class B
BKCC / BlackRock Capital Investment Corporation
RMO / Romeo Power Inc - Class A
KMB / Kimberly-Clark Corporation
TRTX / TPG RE Finance Trust, Inc.
REAL / The RealReal, Inc.
NDRA / ENDRA Life Sciences Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEM / 1life Healthcare Inc
CB / Chubb Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
SQSP / Squarespace, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
AI / C3.ai, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
TENB / Tenable Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CI / The Cigna Group
AXP / American Express Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
UWMC / UWM Holdings Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
GNW / Genworth Financial, Inc.
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUBS / HubSpot, Inc.
XCUR / Exicure, Inc.
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CALY / Callaway Golf Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
FLT / Corpay, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUV / Southwest Airlines Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONO / Sonos, Inc.
MRVL / Marvell Technology, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEF / Sprott Physical Gold and Silver Trust
WES / Western Midstream Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
LHDX / Lucira Health Inc
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TEAM / Atlassian Corporation
WISH / ContextLogic Inc.
CTLP / Cantaloupe, Inc.
IHRT / iHeartMedia, Inc.
EOG / EOG Resources, Inc.
CMRC / Commerce.com, Inc.
WIX / Wix.com Ltd.
MCO / Moody's Corporation
PSTG / Everpure, Inc.
ONCT / Oncternal Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HSY / The Hershey Company
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
PRG / PROG Holdings, Inc.
TPICQ / TPI Composites, Inc.
EXC / Exelon Corporation
OCUL / Ocular Therapeutix, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPD / Expeditors International of Washington, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HUM / Humana Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
ESTC / Elastic N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
COUR / Coursera, Inc.
ALLO / Allogene Therapeutics, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
ROKU / Roku, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
BYND / Beyond Meat, Inc.
ZM / Zoom Communications, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
GPN / Global Payments Inc.
PCOR / Procore Technologies, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
EVC / Entravision Communications Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
FOXA / Fox Corporation
AON / Aon plc
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
TFX / Teleflex Incorporated
KEY / KeyCorp
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
TXG / 10x Genomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFRM / Affirm Holdings, Inc.
BALL / Ball Corporation
MRO / Marathon Oil Corporation
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
PD / PagerDuty, Inc.
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFC / V.F. Corporation
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
SLV / iShares Silver Trust
DHI / D.R. Horton, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VRSN / VeriSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRC / Kilroy Realty Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JFR / Nuveen Floating Rate Income Fund
BAND / Bandwidth Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
PJT / PJT Partners Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
COIN / Coinbase Global, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
AQMS / Aqua Metals, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBAY / eBay Inc.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFX / Equifax Inc.
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFG / National Fuel Gas Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLW / Corning Incorporated
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
FVRR / Fiverr International Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
MEG / Montrose Environmental Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLRY / Tilray Brands, Inc.
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
OUT / OUTFRONT Media Inc.
CHGG / Chegg, Inc.
ZG / Zillow Group, Inc.
FUBO / FuboTV Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
XYZ / Block, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HPQ / HP Inc.
LC / LendingClub Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership