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