Market Value125,426,000
Total Holdings486
File Date2021-04-22
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)
AJRD / Aerojet Rocketdyne Holdings Inc
MODN / Model N, Inc.
YETI / YETI Holdings, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSY / The Hershey Company
SGMO / Sangamo Therapeutics, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
SO / The Southern Company
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
LHCG / LHC Group Inc
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
SCYX / SCYNEXIS, Inc.
BLUE / bluebird bio, Inc.
KEY / KeyCorp
TCRR / Tcr2 Therapeutics Inc
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
IP / International Paper Company
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
TNDM / Tandem Diabetes Care, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
ECL / Ecolab Inc.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
ETSY / Etsy, Inc.
WBS / Webster Financial Corporation
BHF / Brighthouse Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
CTXS / Citrix Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
ROIC / Retail Opportunity Investments Corp.
LHX / L3Harris Technologies, Inc.
PUMP / ProPetro Holding Corp.
MFC / HEXAOM
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PVH / PVH Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
SONO / Sonos, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MESA / Mesa Air Group, Inc.
AGTC / Applied Genetic Technologies Corp
GMXAY / Genmab A/S
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SIEN / Sientra, Inc.
DHI / D.R. Horton, Inc.
XELA / Exela Technologies, Inc.
/ Oxford Immunotec Global PLC
BTAI / BioXcel Therapeutics, Inc.
BYND / Beyond Meat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
126132109 / CNOOC Ltd.
ARCH / Arch Resources, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RYI / Ryerson Holding Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
EXK / Endeavour Silver Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
872307903 / TCF Financial Corporation
YUMC / Yum China Holdings, Inc.
RBLX / Roblox Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
ASPN / Aspen Aerogels, Inc.
SPY / SPDR S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OCUL / Ocular Therapeutix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OTTR / Otter Tail Corporation
HCAT / Health Catalyst, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AON / Aon plc
ATRC / AtriCure, Inc.
OPRX / OptimizeRx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
FR / First Industrial Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
CDNA / CareDx, Inc
ORCL / Oracle Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
CCJ / Cameco Corporation
NKE / NIKE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
ELME / Elme Communities
SAP / SAP SE - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
AR / Antero Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GNRC / Generac Holdings Inc.
DLX / Deluxe Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APPS / Digital Turbine, Inc.
AOS / A. O. Smith Corporation
XENT / Intersect ENT Inc
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
LW / Lamb Weston Holdings, Inc.
AVGR / Avinger, Inc.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
ENZ / Enzo Biochem, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PNC / The PNC Financial Services Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ORI / Old Republic International Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SUM / Summit Materials, Inc.
CNI / Canadian National Railway Company
ENLV / Enlivex Therapeutics Ltd.
RESN / Resonant Inc
BMBL / Bumble Inc.
BXRX / Baudax Bio, Inc.
WLL / Whiting Petroleum Corp (New)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
FFNW / First Financial Northwest, Inc.
AKAM / Akamai Technologies, Inc.
NET / Cloudflare, Inc.
FSLY / Fastly, Inc.
EXEL / Exelixis, Inc.
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
NVTA / Invitae Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SRGA / Surgalign Holdings Inc
SWK / Stanley Black & Decker, Inc.
ATHX / Athersys, Inc.
RJF / Raymond James Financial, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
STRO / Sutro Biopharma, Inc.
IBM / International Business Machines Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
SLP / Simulations Plus, Inc.
ZNGA / Zynga Inc - Class A
ENB / Enbridge Inc.
TGTX / TG Therapeutics, Inc.
GPN / Global Payments Inc.
EVFM / Evofem Biosciences, Inc.
PGR / The Progressive Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CRM / Salesforce, Inc.
JYNT / The Joint Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HHR / HeadHunter Group PLC - ADR
ZYME / Zymeworks Inc.
MDLZ / Mondelez International, Inc.
STIM / Neuronetics, Inc.
BPR / Brookfield Property REIT Inc.
MDLA / Medallia Inc
BURL / Burlington Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CDXS / Codexis, Inc.
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATKR / Atkore Inc.
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUS / Metallus Inc.
AER / AerCap Holdings N.V.
TPTX / Turning Point Therapeutics Inc
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
UBS / UBS Group AG
FIS / Fidelity National Information Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLGT / Teligent Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TT / Trane Technologies plc
CPRI / Capri Holdings Limited
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
CYBE / Cyberoptics Corp.
ADSK / Autodesk, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GWW / W.W. Grainger, Inc.
QDEL / QuidelOrtho Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRTX / Karuna Therapeutics, Inc.
CDK / CDK Global Inc
ACGL / Arch Capital Group Ltd.
NUVA / Nuvasive Inc
GSAT / Globalstar, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MEIP / MEI Pharma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QMCO / Quantum Corporation
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
HDV / iShares Trust - iShares Core High Dividend ETF
FERG / Ferguson Enterprises Inc.
VLDR / Velodyne Lidar Inc
PXD / Pioneer Natural Resources Company
YMAB / Y-mAbs Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CUZ / Cousins Properties Incorporated
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
KRMD / KORU Medical Systems, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
PENN / PENN Entertainment, Inc.
EQT / EQT Corporation
OPCH / Option Care Health, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
GKOS / Glaukos Corporation
LKQ / LKQ Corporation
NESR / National Energy Services Reunited Corp.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TWLO / Twilio Inc.
ATEC / Alphatec Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
SIBN / SI-BONE, Inc.
QLGN / Qualigen Therapeutics, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
EGIO / Edgio, Inc.
HXL / Hexcel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ATVI / Activision Blizzard Inc
FSR / Fisker Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
KRYS / Krystal Biotech, Inc.
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FRC / First Republic Bank
LULU / lululemon athletica inc.
QGEN / Qiagen N.V.
MHH / Mastech Digital, Inc.
PLM / Polymet Mining Corp
IRDM / Iridium Communications Inc.
APTO / Aptose Biosciences Inc.
RPRX / Royalty Pharma plc
AQB / AquaBounty Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
SPNE / SeaSpine Holdings Corp
VRAY / ViewRay Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DKNG / DraftKings Inc.
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AXNX / Axonics, Inc.
NEO / NeoGenomics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
KIDS / OrthoPediatrics Corp.
LITE / Lumentum Holdings Inc.
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc.
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
HBIO / Harvard Bioscience, Inc.
CHWY / Chewy, Inc.
AYX / Alteryx, Inc.
CRH / CRH plc
CUBE / CubeSmart
ZUO / Zuora, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NCZ / Virtus Convertible & Income Fund II
ALEC / Alector, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
PRTA / Prothena Corporation plc
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAVE / Spirit Airlines, Inc.
SNBR / Sleep Number Corporation
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
CLF / Cleveland-Cliffs Inc.
GEVO / Gevo, Inc.
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMGN / Amgen Inc.
PAAS / Pan American Silver Corp.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CUTR / Cutera, Inc.
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKLA / Nikola Corporation
VTRS / Viatris Inc.
WEN / The Wendy's Company
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.