Market Value277,972,000
Total Holdings514
File Date2021-11-03
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)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMND / Lemonade, Inc.
IAC / IAC Inc.
BMBL / Bumble Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHPT / ChargePoint Holdings, Inc.
ACC / American Campus Communities Inc.
EQOS / Eqonex Ltd
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KTB / Kontoor Brands, Inc.
GNUS / Genius Brands International Inc
PCN / PIMCO Corporate & Income Strategy Fund
LRCX / Lam Research Corporation
CHGG / Chegg, Inc.
ZG / Zillow Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CPNG / Coupang, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HGR LIQUIDATING TRUST NSA / REIT (43399D100)
BRPHD / Galaxy Digital Holdings Ltd
TOP SHIPS INC COM / (Y8897Y164)
RL / Ralph Lauren Corporation
S / SentinelOne, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
NICHOLS TXEN CORP COM / (653823104)
TERRITORIAL RES INC COM NEW / (881469209)
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
V / Visa Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
RACE / Ferrari N.V.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
HRB / H&R Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
NBY / NovaBay Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
ABNB / Airbnb, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
EXAS / Exact Sciences Corporation
DVN / Devon Energy Corporation
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
IPMG / International Precious Minerals Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DD / DuPont de Nemours, Inc.
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGN / Organon & Co.
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
PARA / Paramount Global
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
DOV / Dover Corporation
XEL / Xcel Energy Inc.
LAZR / Luminar Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRMB / Trimble Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ANSS / ANSYS, Inc.
BB / BlackBerry Limited
GLW / Corning Incorporated
DFS / Discover Financial Services
ROKU / Roku, Inc.
BEAM / Beam Therapeutics Inc.
SONO / Sonos, Inc.
TOL / Toll Brothers, Inc.
HNGL / Hines Global REIT Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHIP / Seanergy Maritime Holdings Corp.
TWST / Twist Bioscience Corporation
GH / Guardant Health, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
AQUA / Evoqua Water Technologies Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
ITT / ITT Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
AZEK / The AZEK Company Inc.
SQ / Block, Inc.
DASH / DoorDash, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ASTR / Astra Space, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
HZO / MarineMax, Inc.
COOP / Mr. Cooper Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
MECK / Mecklermedia Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GRUB / Just Eat Takeaway.com NV
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RKT / Rocket Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TTM / Tata Motors Ltd. - ADR
US436313FW54 / Holicity Inc. Class A
AFRM / Affirm Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
XPO / XPO, Inc.
DARE / Daré Bioscience, Inc.
C.WSA / Citigroup, Inc.
COUP / Coupa Software Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTR / Nutrien Ltd.
FTCH / Farfetch Limited
SNSR / Global X Funds - Global X Internet of Things ETF
YELP / Yelp Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WOOF / Petco Health and Wellness Company, Inc.
URA / Global X Funds - Global X Uranium ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAH / Booz Allen Hamilton Holding Corporation
FSR / Fisker Inc.
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFF / Village Farms International, Inc.
EVGO / EVgo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TREE / LendingTree, Inc.
BIPC / Brookfield Infrastructure Corporation
LPLA / LPL Financial Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRBK / Republic First Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MUI / BlackRock Municipal Income Fund, Inc.
UA / Under Armour, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
ZS / Zscaler, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAGS / PagSeguro Digital Ltd.
FIGS / FIGS, Inc.
CTRE / CareTrust REIT, Inc.
KEY / KeyCorp
UROY / Uranium Royalty Corp.
BHVN / Biohaven Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
G / Genpact Limited
US9021041085 / II-VI, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
US7587501039 / Regal-Beloit Corp.
WMT / Walmart Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQC / Global X Funds
NVTA / Invitae Corporation
WRK / WestRock Company
NVCR / NovoCure Limited
TWTR / Twitter Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
ILMN / Illumina, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TXT / Textron Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
09173Y107 / Bitcoin Services, Inc.
PUBM / PubMatic, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
ACM / AECOM
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SEE / Sealed Air Corporation
VMEO / Vimeo, Inc.
YETI / YETI Holdings, Inc.
DT / Dynatrace, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTLP / Cantaloupe, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
TEI / Templeton Emerging Markets Income Fund
RNG / RingCentral, Inc.
O / Realty Income Corporation
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
PLL / Piedmont Lithium Inc.
GPRO / GoPro, Inc.
FCEL / FuelCell Energy, Inc.
PD / PagerDuty, Inc.
FNMA / Federal National Mortgage Association
VAC / Marriott Vacations Worldwide Corporation
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
FSK / FS KKR Capital Corp.
CRNC / Cerence Inc.
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CVX / Chevron Corporation
VUZI / Vuzix Corporation
GLD / SPDR Gold Trust
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
MP / MP Materials Corp.
FI / Fiserv, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
IDA / IDACORP, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
VNTH / Nano Mobile Healthcare, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OCFC / OceanFirst Financial Corp.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SON / Sonoco Products Company
COCP / Cocrystal Pharma, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
PCRX / Pacira BioSciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
PSFE / Paysafe Limited
APTV / Aptiv PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STLA / Stellantis N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALLY / Ally Financial Inc.
PLUG / Plug Power Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSEX / Middlesex Water Company
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
LWLG / Lightwave Logic, Inc.
MTN / Vail Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TWLO / Twilio Inc.
WDH / Demant A/S
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OPUS / Opus Magnum Ameris, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NRG / NRG Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CLF / Cleveland-Cliffs Inc.
PINS / Pinterest, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DAR / Darling Ingredients Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
BRK.A / Berkshire Hathaway Inc.
ETHE / Grayscale Ethereum Trust
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
CGNX / Cognex Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTTR / Matterport, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
CSX / CSX Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SHAK / Shake Shack Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
IZOZF / Izotropic Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
AI / C3.ai, Inc.
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SAM / The Boston Beer Company, Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
U / Unity Software Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
PKBK / Parke Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
IRNT / IronNet Inc
DELL / Dell Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAS / Hasbro, Inc.
XM / Qualtrics International Inc - Class A