Market Value357,060,815
Total Holdings477
File Date2023-11-06
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)
DHY / Credit Suisse High Yield Bond Fund, Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRO / Marathon Oil Corporation
NBSE / NeuBase Therapeutics, Inc.
AA / Alcoa Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DBRG / DigitalBridge Group, Inc.
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
BGC / BGC Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQR / Equity Residential
R / Ryder System, Inc.
ACM / AECOM
JETS / ETF Series Solutions - U.S. Global Jets ETF
SUN / Sunoco LP - Limited Partnership
SUMM / SUMMIT THERAPEUTICS PLC
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
FRGI / Fiesta Restaurant Group Inc
GOOG / Alphabet Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
NYC / American Strategic Investment Co.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
DWAC / Digital World Acquisition Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMR / Emerson Electric Co.
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
TCPC / BlackRock TCP Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGNC / AGNC Investment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMAT / Meta Materials Inc.
ZM / Zoom Communications Inc.
BSGM / BioSig Technologies, Inc.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
MD / Pediatrix Medical Group, Inc.
WEN / The Wendy's Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
WISH / ContextLogic Inc.
ASAN / Asana, Inc.
DTM / DT Midstream, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
GOGL / Golden Ocean Group Limited
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
LCID / Lucid Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
STAG / STAG Industrial, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GEVO / Gevo, Inc.
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
CMCSA / Comcast Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
NKLA / Nikola Corporation
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
SABR / Sabre Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
CONN / Conn's, Inc.
NAT / Nordic American Tankers Limited
CHPT / ChargePoint Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
JBLU / JetBlue Airways Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
HAL / Halliburton Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CELH / Celsius Holdings, Inc.
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CEG / Constellation Energy Corporation
ASTS / AST SpaceMobile, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
TLRY / Tilray Brands, Inc.
CRNC / Cerence Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
FARM / Farmer Bros. Co.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
MTNB / Matinas BioPharma Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUN / VanEck Muni ETF
APPN / Appian Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CLFD / Clearfield, Inc.
SLW / Silver Wheaton Corp.
NEM / Newmont Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFPM / Triple Flag Precious Metals Corp.
OBDC / Blue Owl Capital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENLC / EnLink Midstream, LLC
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
Z / Zillow Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
ROST / Ross Stores, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
/ Bionano Genomics Inc
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
VVR / Invesco Senior Income Trust
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HTGC / Hercules Capital, Inc.
VCSA / Vacasa, Inc.
CLSK / CleanSpark, Inc.
SAVE / Spirit Airlines, Inc.
BNGO / Bionano Genomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AFIN / American Fin Tr Inc - Class A
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PTON / Peloton Interactive, Inc.
RY / Royal Bank of Canada
QS / QuantumScape Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROX / Tronox Holdings plc
SRS / ProShares Trust - ProShares UltraShort Real Estate
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SIGA / SIGA Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IIPR / Innovative Industrial Properties, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
F / Ford Motor Company
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONL / Orion Properties Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SMG / The Scotts Miracle-Gro Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CRH / CRH plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MP / MP Materials Corp.
DE / Deere & Company
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
IMROY / Immuron, Ltd.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLO / DLocal Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TSP / TuSimple Holdings Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADMA / ADMA Biologics, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CRUS / Cirrus Logic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HWM / Howmet Aerospace Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
BYD / Boyd Gaming Corporation
FDX / FedEx Corporation
U / Unity Software Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
DPRO / Draganfly Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
KLR / Kaleyra Inc
NCV / Virtus Convertible & Income Fund
RA / Brookfield Real Assets Income Fund Inc.
NVAX / Novavax, Inc.
MFIC / MidCap Financial Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USA / Liberty All-Star Equity Fund
GIS / General Mills, Inc.
NMRK / Newmark Group, Inc.
SQ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
FOX / Fox Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IQI / Invesco Quality Municipal Income Trust
MAS / Masco Corporation
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CAVA / CAVA Group, Inc.
JOAN / JOANN Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHAB / Enhabit, Inc.
ZIMV / ZimVie Inc.
WRAP / Wrap Technologies, Inc.
FANG / Diamondback Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
SEDG / SolarEdge Technologies, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc.
SCHW / The Charles Schwab Corporation
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNL / Global Net Lease, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLTR / Palantir Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
RIOT / Riot Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1