Market Value332,428,000
Total Holdings476
File Date2022-02-15
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RSKD / Riskified Ltd.
CSX / CSX Corporation
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PJT / PJT Partners Inc.
DAN / Dana Incorporated
AVA / Avista Corporation
DSL / DoubleLine Income Solutions Fund
MPW / Medical Properties Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
MMM / 3M Company
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WKHS / Workhorse Group Inc.
USM / United States Cellular Corporation
TLRY / Tilray Brands, Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FI / Fiserv, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BTZ / BlackRock Credit Allocation Income Trust
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBRG / DigitalBridge Group, Inc.
ATNX / Athenex Inc
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TSP / TuSimple Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OBDC / Blue Owl Capital Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
CELH / Celsius Holdings, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
YCBD / cbdMD, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
V / Visa Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RMO / Romeo Power Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
NUAN / Nuance Communications Inc
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
MD / Pediatrix Medical Group, Inc.
GNUS / Genius Brands International Inc
DIS / The Walt Disney Company
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEM / Newmont Corporation
SLV / iShares Silver Trust
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BLD / TopBuild Corp.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
CHPT / ChargePoint Holdings, Inc.
PENN / PENN Entertainment, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GM / General Motors Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
WISH / ContextLogic Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNL / Travel + Leisure Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
SYF / Synchrony Financial
WH / Wyndham Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
ACM / AECOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
DKNG / DraftKings Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MGNI / Magnite, Inc.
GNLN / Greenlane Holdings, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
ACN / Accenture plc
SPCE / Virgin Galactic Holdings, Inc.
KODK / Eastman Kodak Company
ETD / Ethan Allen Interiors Inc.
AMP / Ameriprise Financial, Inc.
YETI / YETI Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
PHUN / Phunware, Inc.
RPM / RPM International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
IVT / InvenTrust Properties Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
MAXR / Maxar Technologies Inc
YCBD.PRA / cbdMD, Inc. - Preferred Stock
NWSA / News Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SKLZ / Skillz Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GES / Guess?, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSTL / Castle Biosciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GDDY / GoDaddy Inc.
RKT / Rocket Companies, Inc.
ARTL / Artelo Biosciences, Inc.
W / Wayfair Inc.
IMROY / Immuron, Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ JPM BETABUIL EUR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FOX / Fox Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NBSE / NeuBase Therapeutics, Inc.
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZY / Zymergen Inc
OGN / Organon & Co.
LPCN / Lipocine Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KEYS / Keysight Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
PINE / Alpine Income Property Trust, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMGN / Amgen Inc.
SDEI / Tidal ETF Trust - Sound Equity Income ETF
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
KGC / Kinross Gold Corporation
ARTL / Artelo Biosciences, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
CLSK / CleanSpark, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LCID / Lucid Group, Inc.
KSU / Kansas City Southern
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
KD / Kyndryl Holdings, Inc.
C / Citigroup Inc.
DBX / Dropbox, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLED / Universal Display Corporation
FOXA / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SABR / Sabre Corporation
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
SAVE / Spirit Airlines, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
ONL / Orion Properties Inc.
BK / The Bank of New York Mellon Corporation
MGP / MGM Growth Properties LLC - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSFE / Paysafe Limited
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
RBLX / Roblox Corporation
KHC / The Kraft Heinz Company
SPRU / Spruce Power Holding Corporation
MAS / Masco Corporation
MP / MP Materials Corp.
DISH / DISH Network Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOW / Dow Inc.
DTM / DT Midstream, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UA / Under Armour, Inc.
VVR / Invesco Senior Income Trust
HTGC / Hercules Capital, Inc.
NET / Cloudflare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
O / Realty Income Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CRH / CRH plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
R / Ryder System, Inc.
QS / QuantumScape Corporation
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
EXC / Exelon Corporation
HES / Hess Corporation
NKLA / Nikola Corporation
GIS / General Mills, Inc.
GAB / The Gabelli Equity Trust Inc.
BNGO / Bionano Genomics, Inc.
KKR / KKR & Co. Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRGI / Fiesta Restaurant Group Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
YOU / Clear Secure, Inc.
PEAK / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASAN / Asana, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
IQI / Invesco Quality Municipal Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GEVO / Gevo, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
RA / Brookfield Real Assets Income Fund Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYB / LyondellBasell Industries N.V.
TCPC / BlackRock TCP Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
RJF / Raymond James Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
AFIN / American Fin Tr Inc - Class A
ENPH / Enphase Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLR / Kaleyra Inc
T / AT&T Inc.
GNL / Global Net Lease, Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
AEE / Ameren Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CONN / Conn's, Inc.
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
GOGL / Golden Ocean Group Limited
F / Ford Motor Company
CRNC / Cerence Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WRAP / Wrap Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USA / Liberty All-Star Equity Fund
AGNC / AGNC Investment Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
MTNB / Matinas BioPharma Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BB / BlackBerry Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
TAST / Carrols Restaurant Group, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MFIC / MidCap Financial Investment Corporation
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BYD / Boyd Gaming Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PSA / Public Storage
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
TFC / Truist Financial Corporation
RIOT / Riot Platforms, Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)