Market Value2,137,767,000
Total Holdings560
File Date2021-05-17
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)
FAST / Fastenal Company
CVLT / Commvault Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
BLNK / Blink Charging Co.
CHGG / Chegg, Inc.
CTVA / Corteva, Inc.
HYLN / Hyliion Holdings Corp.
AXP / American Express Company
COP / ConocoPhillips
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IEX / IDEX Corporation
AUD / Audacy Inc - Class A
FFIV / F5, Inc.
TECH / Bio-Techne Corporation
XLNX / Xilinx, Inc.
EOSE / Eos Energy Enterprises, Inc.
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABCB / Ameris Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BAR / GraniteShares Gold Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
KNDI / Kandi Technologies Group, Inc.
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
LSPD / Lightspeed Commerce Inc.
HOLX / Hologic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLSK / CleanSpark, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CBAK / China BAK Battery, Inc.
US958102AP07 / Western Digital Corp Bond
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XL / XL Fleet Corporation - Class A
DRE / Duke Realty Corporation - Preferred Security
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
126132109 / CNOOC Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
LC / LendingClub Corporation
SNP / China Petroleum & Chemical Corp - ADR
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
DHR / Danaher Corporation
RMD / ResMed Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
SSYS / Stratasys Ltd.
SEDG / SolarEdge Technologies, Inc.
PRLB / Proto Labs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
WT / WisdomTree, Inc.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
NBIS / Nebius Group N.V.
ACN / Accenture plc
EOG / EOG Resources, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
BMY / Bristol-Myers Squibb Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRVO / Qorvo, Inc.
MSTR / Strategy Inc
ZNGA / Zynga Inc - Class A
PLTR / Palantir Technologies Inc.
/ AGNC Investment Corp PREFERRED STOCK
CLDR / Cloudera Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
SOLO / Electrameccanica Vehicles Corp.
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SWI / SolarWinds Corporation
ATUS / Altice USA, Inc.
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VRSN / VeriSign, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
RIOT / Riot Platforms, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ENBL / Enable Midstream Partners LP - Unit
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
ILF / iShares Trust - iShares Latin America 40 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAYX / Paychex, Inc.
SRE / Sempra
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
GSV / Gold Standard Ventures Corp
FTCH / Farfetch Limited
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PTC / PTC Inc.
EIX / Edison International
SI / Shoulder Innovations, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
PSA / Public Storage
BB / BlackBerry Limited
PTR / PetroChina Co. Ltd. - ADR
FUV / Arcimoto, Inc.
GOOG / Alphabet Inc.
VEDL / Vedanta Ltd - ADR
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ZOM / Zomedica Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BKKT / Bakkt Holdings, Inc.
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
QQQ / Invesco QQQ Trust, Series 1
MGI / Moneygram International Inc.
BG / Bunge Global SA
RIDE / Lordstown Motors Corp. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
JPM / JPMorgan Chase & Co.
EQOS / Eqonex Ltd
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TWTR / Twitter Inc
GPL / Great Panther Mining Ltd
BEEM / Beam Global
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
QS / QuantumScape Corporation
EG / Everest Group, Ltd.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
TRNO / Terreno Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOEV / Canoo Inc.
TRU / TransUnion
T / AT&T Inc.
ZM / Zoom Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
FTV / Fortive Corporation
BA / The Boeing Company
ENTG / Entegris, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
LYFT / Lyft, Inc.
HCA / HCA Healthcare, Inc.
M44 / MARA Holdings, Inc.
PINS / Pinterest, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
RORO / Tidal Trust I - ATAC US Rotation ETF
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TH / Target Hospitality Corp.
AIG / American International Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
MUX / McEwen Inc.
MU_KZ / Micron Technology, Inc.
FCEL / FuelCell Energy, Inc.
SBAC / SBA Communications Corporation
SNDL / SNDL Inc.
NEM / Newmont Corporation
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
ACB / Aurora Cannabis Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
LTHM / Livent Corporation
PLL / Piedmont Lithium Inc.
IAU / iShares Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
EBON / Ebang International Holdings Inc.
BSX / Boston Scientific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ALLE / Allegion plc
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
STE / STERIS plc
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOGO / Mogo Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPT / Sprout Social, Inc.
SLB / Schlumberger Limited
GP / GreenPower Motor Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
FI / Fiserv, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
XRAY / DENTSPLY SIRONA Inc.
TWOU / 2U, Inc.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
ANET / Arista Networks Inc
SCCO / Southern Copper Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
CNH / CNH Industrial N.V.
KRMA / Global X Funds - Global X Conscious Companies ETF
EB / Eventbrite, Inc.
NDSN / Nordson Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
FSRN / Fisker Inc.
TMUS / T-Mobile US, Inc.
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TTC / The Toro Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ZTS / Zoetis Inc.
APTV / Aptiv PLC
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEPC / Brookfield Renewable Corporation
INTU / Intuit Inc.
HUM / Humana Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
GDDY / GoDaddy Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
FVRR / Fiverr International Ltd.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
ALL / The Allstate Corporation
PODD / Insulet Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQR / Equity Residential
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EMR / Emerson Electric Co.
GROW / U.S. Global Investors, Inc.
KMI / Kinder Morgan, Inc.
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKLA / Nikola Corporation
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
CDE / Coeur Mining, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
WAT / Waters Corporation
DE / Deere & Company
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
AXON / Axon Enterprise, Inc.
GGG / Graco Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
ENS / EnerSys
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
RUN / Sunrun Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
BYON / Beyond, Inc.
CSX / CSX Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.