Market Value302,158,000
Total Holdings487
File Date2021-11-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGC / Canopy Growth Corporation
AMC / AMC Entertainment Holdings, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
IONS / Ionis Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TXT / Textron Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PENN / PENN Entertainment, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDS.B / Shell Plc - ADR
MS / Morgan Stanley
SM / SM Energy Company
KYG9442R1267 / Vector Acquisition Corp
CNP / CenterPoint Energy, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
RBLX / Roblox Corporation
SNDL / SNDL Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
JOE / The St. Joe Company
RPM / RPM International Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBA / RB Global, Inc.
VIAV / Viavi Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNAP / Snap Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZUO / Zuora, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
F / Ford Motor Company
OGN / Organon & Co.
PDFS / PDF Solutions, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
SLV / iShares Silver Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ORCL / Oracle Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
ADMP / Adamis Pharmaceuticals Corp
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
/ ViacomCBS Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAX / Baxter International Inc.
CVR / Chicago Rivet & Machine Co.
EMR / Emerson Electric Co.
LIN / Linde plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBHS / Fortune Brands Home & Security Inc
ASTR / Astra Space, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MNR / Mach Natural Resources LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
COMS / COMSovereign Holding Corp.
AEP / American Electric Power Company, Inc.
NCR / NCR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CANO / Cano Health, Inc.
PTRA / Proterra Inc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
HTOO / Fusion Fuel Green PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
CTVA / Corteva, Inc.
LEN / Lennar Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BEPC / Brookfield Renewable Corporation
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US74767V1171 / QuantumScape Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWH / Camping World Holdings, Inc.
BNS / The Bank of Nova Scotia
BLDP / Ballard Power Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PFHD / Professional Holding Corp - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
RXT / Rackspace Technology, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
V / Visa Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVP / Retractable Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ INNOVATOR S&P 500 POWER-A
SHOP / Shopify Inc.
OSCR / Oscar Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSX / Boston Scientific Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
VINO / Gaucho Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
BMY / Bristol-Myers Squibb Company
AWR / American States Water Company
KNDI / Kandi Technologies Group, Inc.
WFC / Wells Fargo & Company
AQMS / Aqua Metals, Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
RKLB / Rocket Lab Corporation
LAND / Gladstone Land Corporation
GE / General Electric Company
CLX / The Clorox Company
NKLA / Nikola Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
RSG / Republic Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGI / Alamos Gold Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
STL / Sterling Bancorp.
TWTR / Twitter Inc
EXPR / Express, Inc.
AGR / Avangrid, Inc.
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LITE / Lumentum Holdings Inc.
WYNN / Wynn Resorts, Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZYNE / Zynerba Pharmaceuticals Inc
AWK / American Water Works Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XL / XL Fleet Corporation - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGVN / Longeveron Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVEE / NV5 Global, Inc.
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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
EXI / iShares Trust - iShares Global Industrials ETF
SFT / Shift Technologies Inc - Class A
JFR / Nuveen Floating Rate Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PHYS / Sprott Physical Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHAK / Shake Shack Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBP / Urstadt Biddle Properties, Inc.
CVII / Churchill Capital Corp VII
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
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
BRW / Saba Capital Income & Opportunities Fund
LH / Labcorp Holdings Inc.
VGI / Virtus Global Multi-Sector Income Fund
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARQT / Arcutis Biotherapeutics, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
RIDE / Lordstown Motors Corp. - Class A
CRON / Cronos Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNDT / Conduent Incorporated
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
WLDN / Willdan Group, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GPC / Genuine Parts Company
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
WWR / Westwater Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
NE / Noble Corporation plc
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
SBUX / Starbucks Corporation
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CROX / Crocs, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
RY / Royal Bank of Canada
IAU / iShares Gold Trust
SNOW / Snowflake Inc.
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABNB / Airbnb, Inc.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BB / BlackBerry Limited
ASXC / Asensus Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBM / International Business Machines Corporation
OLED / Universal Display Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
UMH / UMH Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation