Market Value280,594,000
Total Holdings134
File Date2022-11-09
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)
CSX / CSX Corporation
HA / Hawaiian Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
ZIMV / ZimVie Inc.
DE / Deere & Company
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
NET / Cloudflare, Inc.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
SO / The Southern Company
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RPM / RPM International Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
ADMA / ADMA Biologics, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFC / V.F. Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GNLN / Greenlane Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JUPW / Jupiter Wellness Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
MTB / M&T Bank Corporation
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IONS / Ionis Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMROY / Immuron, Ltd.
RMO / Romeo Power Inc - Class A
BRSP / BrightSpire Capital, Inc.
DBX / Dropbox, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PJT / PJT Partners Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
CANADIAN PAC RY LTD / (13645T100)
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ACN / Accenture plc
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCD / Calamos Dynamic Convertible and Income Fund
DSL / DoubleLine Income Solutions Fund
SPRU / Spruce Power Holding Corporation
RSKD / Riskified Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CTSH / Cognizant Technology Solutions Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
EPR.PRC / EPR Properties - Preferred Stock
STT / State Street Corporation
CCI / Crown Castle Inc.
CLSK / CleanSpark, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
KLAC / KLA Corporation
SAVE / Spirit Airlines, Inc.
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YOU / Clear Secure, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DAN / Dana Incorporated
DVN / Devon Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
CNK / Cinemark Holdings, Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MAXR / Maxar Technologies Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
BNGO / Bionano Genomics, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVA / Avista Corporation
WISH / ContextLogic Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
BYND / Beyond Meat, Inc.
DLO / DLocal Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACM / AECOM
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
SIRI / Sirius XM Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
CMS / CMS Energy Corporation
YETI / YETI Holdings, Inc.
SRE / Sempra
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BALL / Ball Corporation
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
BLDR / Builders FirstSource, Inc.
CONN / Conn's, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WRAP / Wrap Technologies, Inc.
CFIN / Citizens Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
CRNC / Cerence Inc.
STAG / STAG Industrial, Inc.
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
CRUS / Cirrus Logic, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SU / Suncor Energy Inc.
USM / United States Cellular Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
OGN / Organon & Co.
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
ATNX / Athenex Inc
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
HAIN / The Hain Celestial Group, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
EXC / Exelon Corporation
CGC / Canopy Growth Corporation
T / AT&T Inc.
GE / General Electric Company
VTRS / Viatris Inc.
SABR / Sabre Corporation
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
LCID / Lucid Group, Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ETD / Ethan Allen Interiors Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
PLUG / Plug Power Inc.
ODFL / Old Dominion Freight Line, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZY / Zymergen Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
IQI / Invesco Quality Municipal Income Trust
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
CLFD / Clearfield, Inc.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
UTL / Unitil Corporation
AGNC / AGNC Investment Corp.
BLD / TopBuild Corp.
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXRH / Texas Roadhouse, Inc.
WY / Weyerhaeuser Company
MD / Pediatrix Medical Group, Inc.
AEE / Ameren Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRH / CRH plc
MP / MP Materials Corp.
R / Ryder System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
GIS / General Mills, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
TSP / TuSimple Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
FRGI / Fiesta Restaurant Group Inc
PG / The Procter & Gamble Company
NWSA / News Corporation
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
GEVO / Gevo, Inc.
BYD / Boyd Gaming Corporation
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
ENPH / Enphase Energy, Inc.
OBDC / Blue Owl Capital 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
GLD / SPDR Gold Trust
ONL / Orion Properties Inc.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLR / Kaleyra Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
FDX / FedEx Corporation
ASAN / Asana, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
NVAX / Novavax, Inc.
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
CMCSA / Comcast Corporation
GOGL / Golden Ocean Group Limited
TAST / Carrols Restaurant Group, Inc.
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKLA / Nikola Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
AFIN / American Fin Tr Inc - Class A
DKNG / DraftKings Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MTNB / Matinas BioPharma Holdings, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XOM / Exxon Mobil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
META / Meta Platforms, Inc.
VICI / VICI Properties Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
AON / Aon plc
RIOT / Riot Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PSA / Public Storage
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
TCPC / BlackRock TCP Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.