Market Value277,072,000
Total Holdings477
File Date2021-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMP / Magellan Midstream Partners L.P.
AMC / AMC Entertainment Holdings, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
/ ViacomCBS Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITRM / Iterum Therapeutics plc
ADMP / Adamis Pharmaceuticals Corp
GWP / GW Pharmaceuticals plc
/ Jaws Acquisition Corp
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWH / Camping World Holdings, Inc.
OSCR / Oscar Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
SRE / Sempra
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
O / Realty Income Corporation
DOMA / Doma Holdings Inc.
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
SM / SM Energy Company
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
UNIT / Unity Group LLC
IWV / iShares Trust - iShares Russell 3000 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
OGN / Organon & Co.
XL / XL Fleet Corporation - Class A
WLDN / Willdan Group, Inc.
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
X / United States Steel Corporation
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
ZYNE / Zynerba Pharmaceuticals Inc
NVAX / Novavax, Inc.
RCL / Royal Caribbean Cruises Ltd.
LITE / Lumentum Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TNXP / Tonix Pharmaceuticals Holding Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
VGI / Virtus Global Multi-Sector Income Fund
TGT / Target Corporation
TSLA / Tesla, Inc.
/ Voya Prime Rate Trust
TRGP / Targa Resources Corp.
BRW / Saba Capital Income & Opportunities Fund
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BEPC / Brookfield Renewable Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXI / iShares Trust - iShares Global Industrials ETF
KYG9442R1267 / Vector Acquisition Corp
LAND / Gladstone Land Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
V / Visa Inc.
COIN / Coinbase Global, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVP / Retractable Technologies, Inc.
CVII / Churchill Capital Corp VII
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CRON / Cronos Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SHAK / Shake Shack Inc.
WD / Walker & Dunlop, Inc.
FUN / Six Flags Entertainment Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
US74767V1171 / QuantumScape Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFT / Eaton Vance Floating-Rate Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
US436313FW54 / Holicity Inc. Class A
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IXC / iShares Trust - iShares Global Energy ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ INNOVATOR S&P 500 POWER-A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JFR / Nuveen Floating Rate Income Fund
ESLT / Elbit Systems Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UBP / Urstadt Biddle Properties, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RXT / Rackspace Technology, Inc.
PFHD / Professional Holding Corp - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
MFC / HEXAOM
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADP / Automatic Data Processing, Inc.
NE / Noble Corporation plc
CL / Colgate-Palmolive Company
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
EXPR / Express, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMR / Emerson Electric Co.
SNDL / SNDL Inc.
LIN / Linde plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
OHI / Omega Healthcare Investors, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
PDFS / PDF Solutions, Inc.
GNTX / Gentex Corporation
CLOV / Clover Health Investments, Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MNR / Mach Natural Resources LP
PBPB / Potbelly Corporation
UBER / Uber Technologies, Inc.
PSTI / Pluristem Therapeutics Inc
RBA / RB Global, Inc.
FBHS / Fortune Brands Home & Security Inc
NOV / NOV Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
JOE / The St. Joe Company
SFT / Shift Technologies Inc - Class A
ETSY / Etsy, Inc.
COMS / COMSovereign Holding Corp.
CANO / Cano Health, Inc.
PTRA / Proterra Inc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
HTOO / Fusion Fuel Green PLC
KNDI / Kandi Technologies Group, Inc.
PENN / PENN Entertainment, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LUV / Southwest Airlines Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOW / Dow Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
ASMLF / ASML Holding N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
TXT / Textron Inc.
BB / BlackBerry Limited
CLX / The Clorox Company
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMO / Bank of Montreal
XRX / Xerox Holdings Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
STL / Sterling Bancorp.
WAB / Westinghouse Air Brake Technologies Corporation
AGI / Alamos Gold Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EQH / Equitable Holdings, Inc.
DE / Deere & Company
GE / General Electric Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
AGR / Avangrid, Inc.
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
BLDP / Ballard Power Systems Inc.
SHOP / Shopify Inc.
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NS / NuStar Energy L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LGVN / Longeveron Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
NVEE / NV5 Global, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVR / Chicago Rivet & Machine Co.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
NOTV / Inotiv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHYS / Sprott Physical Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZM / Zoom Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
HEI / HEICO Corporation
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
NCR / NCR Corp.
WFC / Wells Fargo & Company
RIDE / Lordstown Motors Corp. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSY / The Hershey Company
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VINO / Gaucho Group Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
RF / Regions Financial Corporation
AWR / American States Water Company
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
AQMS / Aqua Metals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LYFT / Lyft, Inc.
K / Kellanova
WWR / Westwater Resources, Inc.
ASXC / Asensus Surgical, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CRSP / CRISPR Therapeutics AG
VIAV / Viavi Solutions Inc.
SBUX / Starbucks Corporation
CNDT / Conduent Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
OLED / Universal Display Corporation
SNOW / Snowflake Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
CROX / Crocs, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMH / UMH Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation