Market Value316,013,000
Total Holdings486
File Date2021-11-16
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)
NWSA / News Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
BAC / Bank of America Corporation
USM / United States Cellular Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
PEAK / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
SAVE / Spirit Airlines, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
ENPH / Enphase Energy, Inc.
PLAN / Anaplan Inc
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RKT / Rocket Companies, Inc.
ATNX / Athenex Inc
TWTR / Twitter Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
GNUS / Genius Brands International Inc
WKHS / Workhorse Group Inc.
AXP / American Express Company
GDDY / GoDaddy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
JBLU / JetBlue Airways Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMO / Romeo Power Inc - Class A
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEYE / FireEye Inc
PACB / Pacific Biosciences of California, Inc.
BLD / TopBuild Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SOFI / SoFi Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CBRE / CBRE Group, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EHC / Encompass Health Corporation
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
OKTA / Okta, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BLNK / Blink Charging Co.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HA / Hawaiian Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US3623972185 / GABELLI EQUITY-RTS
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOVN / Novan Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PJT / PJT Partners Inc.
GM / General Motors Company
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
YOU / Clear Secure, Inc.
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
FI / Fiserv, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ASAN / Asana, Inc.
DTM / DT Midstream, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
ADMA / ADMA Biologics, Inc.
SYF / Synchrony Financial
WH / Wyndham Hotels & Resorts, Inc.
GAB / The Gabelli Equity Trust Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OXY / Occidental Petroleum Corporation
NVAX / Novavax, Inc.
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBCT / People`s United Financial Inc
KODK / Eastman Kodak Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPN / Global Payments Inc.
MGNI / Magnite, Inc.
CTVA / Corteva, Inc.
CSTL / Castle Biosciences, Inc.
KGC / Kinross Gold Corporation
CCL / Carnival Corporation & plc
SPCE / Virgin Galactic Holdings, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
FROG / JFrog Ltd.
AI / C3.ai, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACEV / ACE Convergence Acquisition Corp - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LPCN / Lipocine Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FOX / Fox Corporation
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CLOV / Clover Health Investments, Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
MAXR / Maxar Technologies Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GEO / The GEO Group, Inc.
MRNA / Moderna, Inc.
AVA / Avista Corporation
ZY / Zymergen Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRUS / Cirrus Logic, Inc.
SONO / Sonos, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
SKLZ / Skillz Inc.
MFIC / MidCap Financial Investment Corporation
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
PHUN / Phunware, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
JPM / JPMorgan Chase & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GES / Guess?, Inc.
TOL / Toll Brothers, Inc.
NUAN / Nuance Communications Inc
SABR / Sabre Corporation
DBX / Dropbox, Inc.
KSU / Kansas City Southern
S / SentinelOne, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C / Citigroup Inc.
BNGO / Bionano Genomics, Inc.
RPM / RPM International Inc.
OBDC / Blue Owl Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TAST / Carrols Restaurant Group, Inc.
GNLN / Greenlane Holdings, Inc.
KHC / The Kraft Heinz Company
NBSE / NeuBase Therapeutics, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
WM / Waste Management, Inc.
BIIB / Biogen Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SPRU / Spruce Power Holding Corporation
NUE / Nucor Corporation
YETI / YETI Holdings, Inc.
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
LCID / Lucid Group, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACM / AECOM
HSY / The Hershey Company
UA / Under Armour, Inc.
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
PLUG / Plug Power Inc.
HTGC / Hercules Capital, Inc.
TXRH / Texas Roadhouse, Inc.
ETD / Ethan Allen Interiors Inc.
CRH / CRH plc
CLFD / Clearfield, Inc.
QS / QuantumScape Corporation
SIRI / Sirius XM Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
MP / MP Materials Corp.
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
STLD / Steel Dynamics, Inc.
NKLA / Nikola Corporation
CONN / Conn's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSFE / Paysafe Limited
WRAP / Wrap Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBRG / DigitalBridge Group, Inc.
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLR / Kaleyra Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
CRNC / Cerence Inc.
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BYND / Beyond Meat, Inc.
FRGI / Fiesta Restaurant Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
AMC / AMC Entertainment Holdings, Inc.
DE / Deere & Company
NWSA / News Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
PSA / Public Storage
TMUS / T-Mobile US, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
IMROY / Immuron, Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
RA / Brookfield Real Assets Income Fund Inc.
UNH / UnitedHealth Group Incorporated
AFIN / American Fin Tr Inc - Class A
NEM / Newmont Corporation
CHPT / ChargePoint Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMP / Ameriprise Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc.
VAC / Marriott Vacations Worldwide Corporation
HES / Hess Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
USA / Liberty All-Star Equity Fund
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MTNB / Matinas BioPharma Holdings, Inc.
DISH / DISH Network Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
MLPA / Global X Funds - Global X MLP ETF
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NET / Cloudflare, Inc.
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
BB / BlackBerry Limited
MAS / Masco Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
PTON / Peloton Interactive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
AON / Aon plc
RIOT / Riot Platforms, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
CLSK / CleanSpark, Inc.