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