Market Value278,245,000
Total Holdings132
File Date2022-10-19
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)
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
PTON / Peloton Interactive, Inc.
QS / QuantumScape Corporation
LPX / Louisiana-Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
GNL / Global Net Lease, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADMA / ADMA Biologics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AVA / Avista Corporation
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
DTM / DT Midstream, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MRNA / Moderna, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
ORCC / Owl Rock Capital Corp
EXC / Exelon Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CMS / CMS Energy Corporation
NBSE / NeuBase Therapeutics, Inc.
AFL / Aflac Incorporated
BYD / Boyd Gaming Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CONN / Conn's, Inc.
DBX / Dropbox, Inc.
VVR / Invesco Senior Income Trust
AEE / Ameren Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
WMB / The Williams Companies, Inc.
FRGI / Fiesta Restaurant Group Inc
CC / The Chemours Company
TAST / Carrols Restaurant Group, Inc.
RSKD / Riskified Ltd.
HES / Hess Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MP / MP Materials Corp.
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
KLR / Kaleyra Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQI / Invesco Quality Municipal Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
NLY / Annaly Capital Management, Inc.
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
INO / Inovio Pharmaceuticals, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWLO / Twilio Inc.
UA / Under Armour, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
DSL / DoubleLine Income Solutions Fund
NKLA / Nikola Corporation
CCL / Carnival Corporation & plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
SRE / Sempra
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
WKHS / Workhorse Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SAVE / Spirit Airlines, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
DAN / Dana Incorporated
WFC / Wells Fargo & Company
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
ZY / Zymergen Inc
HTGC / Hercules Capital, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
LIN / Linde plc
CLSK / CleanSpark, Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCI / Service Corporation International
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
USM / United States Cellular Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DTE / DTE Energy Company
INTC / Intel Corporation
BB / BlackBerry Limited
CRWD / CrowdStrike Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
FLNT / Fluent, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
TSP / TuSimple Holdings Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
FOX / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DE / Deere & Company
NWSA / News Corporation
SYF / Synchrony Financial
ARKK / ARK ETF Trust - ARK Innovation ETF
CANADIAN PAC RY LTD / (13645T100)
LMT / Lockheed Martin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMROY / Immuron, Ltd.
WM / Waste Management, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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
DBRG / DigitalBridge Group, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SQ / Block, Inc.
HA / Hawaiian Holdings, Inc.
TOL / Toll Brothers, Inc.
ETD / Ethan Allen Interiors Inc.
BRSP / BrightSpire Capital, Inc.
CRH / CRH plc
OMC / Omnicom Group Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STAG / STAG Industrial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TXRH / Texas Roadhouse, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SRS / ProShares Trust - ProShares UltraShort Real Estate
PPL / PPL Corporation
MTB / M&T Bank Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ADBE / Adobe Inc.
BALL / Ball Corporation
USA / Liberty All-Star Equity Fund
MU / Micron Technology, Inc.
CLFD / Clearfield, Inc.
BYND / Beyond Meat, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
JUPW / Jupiter Wellness Inc
MGM / MGM Resorts International
CRNC / Cerence Inc.
FDX / FedEx Corporation
BTZ / BlackRock Credit Allocation Income Trust
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
GNLN / Greenlane Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
UTL / Unitil Corporation
ABT / Abbott Laboratories
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
XL / XL Fleet Corporation - Class A
PJT / PJT Partners Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
EPR / EPR Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
CGC / Canopy Growth Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ROK / Rockwell Automation, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ON / ON Semiconductor Corporation
RKT / Rocket Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RBLX / Roblox Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DISH / DISH Network Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RMO / Romeo Power Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAC / Marriott Vacations Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
WYNN / Wynn Resorts, Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
EHC / Encompass Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLO / DLocal Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICI / VICI Properties Inc.
JBLU / JetBlue Airways Corporation
ONL / Orion Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRUS / Cirrus Logic, Inc.
SWKS / Skyworks Solutions, Inc.
APTV / Aptiv PLC
STT / State Street Corporation
ACM / AECOM
MMM / 3M Company
PSX / Phillips 66
MD / Pediatrix Medical Group, Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATNX / Athenex Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CARR / Carrier Global Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ZIMV / ZimVie Inc.
VRSN / VeriSign, Inc.
YOU / Clear Secure, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CNK / Cinemark Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GEVO / Gevo, Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
WISH / ContextLogic Inc.
SABR / Sabre Corporation
MLPA / Global X Funds - Global X MLP ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RIOT / Riot Platforms, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SHYF / The Shyft Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ ViacomCBS Inc
GOGL / Golden Ocean Group Limited
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CELH / Celsius Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
NVAX / Novavax, Inc.
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
TLRY / Tilray Brands, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
MAXR / Maxar Technologies Inc
BRO / Brown & Brown, Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
AINV / Apollo Investment Corporation
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHPT / ChargePoint Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WRAP / Wrap Technologies, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBS / UBS Group AG
NWSA / News Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
V / Visa Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
MCD / McDonald's Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF