Market Value317,008,000
Total Holdings123
File Date2022-02-11
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
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Shares
Current
Shares
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IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BLDP / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AGR / Avangrid, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GD / General Dynamics Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PBPB / Potbelly Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
CANO / Cano Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RBLX / Roblox Corporation
COMS / COMSovereign Holding Corp.
CTXS / Citrix Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
ISRG / Intuitive Surgical, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
BA / The Boeing Company
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
X / United States Steel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HTOO / Fusion Fuel Green PLC
PSX / Phillips 66
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
PTRA / Proterra Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RF / Regions Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGN / Organon & Co.
MNR / Mach Natural Resources LP
RYN / Rayonier Inc.
WLDN / Willdan Group, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
LBRDA / Liberty Broadband Corporation
SFT / Shift Technologies Inc - Class A
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPR / Express, Inc.
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
MFC / HEXAOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
AMN / AMN Healthcare Services, Inc.
KNDI / Kandi Technologies Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
CRSP / CRISPR Therapeutics AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
AQMS / Aqua Metals, Inc.
AGI / Alamos Gold Inc.
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOE / The St. Joe Company
BCEXF / BCE Inc. - Preferred Stock
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
ZUO / Zuora, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UNIT / Unity Group LLC
ZYNE / Zynerba Pharmaceuticals Inc
XEL / Xcel Energy Inc.
NCR / NCR Corp.
MDLZ / Mondelez International, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
PINS / Pinterest, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHAK / Shake Shack Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RKLB / Rocket Lab Corporation
ETR / Entergy Corporation
V / Visa Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSCR / Oscar Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
AMC / AMC Entertainment Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASTR / Astra Space, Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
FUN / Six Flags Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
SNDL / SNDL Inc.
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
ADMP / Adamis Pharmaceuticals Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
LCID / Lucid Group, Inc.
ASXC / Asensus Surgical, Inc.
NNN / NNN REIT, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
XL / XL Fleet Corporation - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
BAX / Baxter International Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LGVN / Longeveron Inc.
US74767V1171 / QuantumScape Corp.
SQ / Block, Inc.
GOLD / Barrick Mining Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAND / Gladstone Land Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BEPC / Brookfield Renewable Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFT / Eaton Vance Floating-Rate Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RXT / Rackspace Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ INNOVATOR S&P 500 POWER-A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RVP / Retractable Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OTIS / Otis Worldwide Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IXC / iShares Trust - iShares Global Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
CWH / Camping World Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTRS / Viatris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COIN / Coinbase Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GNTX / Gentex Corporation
ARQT / Arcutis Biotherapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVR / Chicago Rivet & Machine Co.
UPS / United Parcel Service, Inc.
NVEE / NV5 Global, Inc.
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
LITE / Lumentum Holdings Inc.
NOTV / Inotiv, Inc.
TRGP / Targa Resources Corp.
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESLT / Elbit Systems Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXI / iShares Trust - iShares Global Industrials ETF
/ ViacomCBS Inc
XHR / Xenia Hotels & Resorts, Inc.
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
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFHD / Professional Holding Corp - Class A
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVII / Churchill Capital Corp VII
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSTI / Pluristem Therapeutics Inc
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
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VINO / Gaucho Group Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LH / Labcorp Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCL / Carnival Corporation & plc
DE / Deere & Company
LUV / Southwest Airlines Co.
WWR / Westwater Resources, Inc.
CTVA / Corteva, Inc.
CGC / Canopy Growth Corporation
BRW / Saba Capital Income & Opportunities Fund
VGI / Virtus Global Multi-Sector Income Fund
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
ASMLF / ASML Holding N.V.
BHF / Brighthouse Financial, Inc.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
SM / SM Energy Company
AIG / American International Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
CRON / Cronos Group Inc.
TWTR / Twitter Inc
UBER / Uber Technologies, Inc.
NE / Noble Corporation plc
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWR / American States Water Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KEY.PRI / KeyCorp - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UMH / UMH Properties, Inc.
OLED / Universal Display Corporation
RY / Royal Bank of Canada
PLUG / Plug Power Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNOW / Snowflake Inc.
OPK / OPKO Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation