Market Value628,191,000
Total Holdings461
File Date2021-07-27
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)
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
VIACA / ViacomCBS Inc - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ABT / Abbott Laboratories
ZEN / Zendesk Inc
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UCTT / Ultra Clean Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
F / Ford Motor Company
FUBO / fuboTV Inc.
TREB / Trebia Acquisition Corp - Class A
AMP / Ameriprise Financial, Inc.
BE / Bloom Energy Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ARCC / Ares Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
U / Unity Software Inc.
GMED / Globus Medical, Inc.
SHAK / Shake Shack Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
CURO / CURO Group Holdings Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AYX / Alteryx, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTON / Peloton Interactive, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US35952V3033 / FS KKR Capital Corp II
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVH / Evolent Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFL / Aflac Incorporated
NGE / Global X Funds - Global X MSCI Nigeria ETF
MEI / Methode Electronics, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUS / Nu Skin Enterprises, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHM / PulteGroup, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SYK / Stryker Corporation
BAR / GraniteShares Gold Trust
PANW / Palo Alto Networks, Inc.
BIGC / Commerce.com, Inc.
BRSP / BrightSpire Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
ASMLF / ASML Holding N.V.
TDOC / Teladoc Health, Inc.
VFC / V.F. Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BL / BlackLine, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WING / Wingstop Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WELL / Welltower Inc.
ABB / ABB Ltd. - ADR
WGO / Winnebago Industries, Inc.
SWAV / Shockwave Medical, Inc.
MGNI / Magnite, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EVBG / Everbridge, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPB / Spectrum Brands Holdings, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
CHGG / Chegg, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOLD / Barrick Mining Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OKTA / Okta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
COIN / Coinbase Global, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMCL / Omnicell, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PTY / Partway Group Plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ETD / Ethan Allen Interiors Inc.
PII / Polaris Inc.
MARA / MARA Holdings, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
BNFT / Benefitfocus Inc
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
CIEN / Ciena Corporation
BRO / Brown & Brown, Inc.
LTHM / Livent Corporation
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
DE / Deere & Company
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IXC / iShares Trust - iShares Global Energy ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
CNC / Centene Corporation
DBX / Dropbox, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHTA / Invesco High Income 2024 Target Term Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTCH / Match Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QSR / Restaurant Brands International Inc.
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PRU / Prudential Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AON / Aon plc
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
SII / Sprott Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
ITI / Iteris, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
IAU / iShares Gold Trust
AXP / American Express Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LKQ / LKQ Corporation
ETR / Entergy Corporation
MCO / Moody's Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ED / Consolidated Edison, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
GE / General Electric Company
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SO / The Southern Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WMT / Walmart Inc.