Market Value335,756,000
Total Holdings518
File Date2022-05-17
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)
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
WKHS / Workhorse Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
RSKD / Riskified Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
DAN / Dana Incorporated
AVA / Avista Corporation
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
SYF / Synchrony Financial
GEVO / Gevo, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CC / The Chemours Company
MTNB / Matinas BioPharma Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HA / Hawaiian Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPL / PPL Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PINE / Alpine Income Property Trust, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SDEI / Tidal ETF Trust - Sound Equity Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLSK / CleanSpark, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
SRE / Sempra
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
TOL / Toll Brothers, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNUS / Genius Brands International Inc
CAT / Caterpillar Inc.
EQR / Equity Residential
ATNX / Athenex Inc
STLD / Steel Dynamics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZNGA / Zynga Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LPX / Louisiana-Pacific Corporation
CFG / Citizens Financial Group, Inc.
MGP / MGM Growth Properties LLC - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WMB / The Williams Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMO / Romeo Power Inc - Class A
FRGI / Fiesta Restaurant Group Inc
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCD / Calamos Dynamic Convertible and Income Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WISH / ContextLogic Inc.
TWTR / Twitter Inc
VTR / Ventas, Inc.
SABR / Sabre Corporation
PACB / Pacific Biosciences of California, Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
US64966K3P60 / iShares NYSE Composite Index Fund
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSBC / WesBanco, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
DTM / DT Midstream, Inc.
PFE / Pfizer Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADMA / ADMA Biologics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CRUS / Cirrus Logic, Inc.
ACM / AECOM
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
STAG / STAG Industrial, Inc.
VAC / Marriott Vacations Worldwide Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MD / Pediatrix Medical Group, Inc.
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
PBCT / People`s United Financial Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UAL / United Airlines Holdings, Inc.
YOU / Clear Secure, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
SPCE / Virgin Galactic Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
SOFI / SoFi Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
YETI / YETI Holdings, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVT / InvenTrust Properties Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
TPIC / TPI Composites, Inc.
MRVL / Marvell Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RKT / Rocket Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VMW / Vmware Inc. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNAP / Snap Inc.
ARTL / Artelo Biosciences, Inc.
/ JPM BETABUIL EUR
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IMROY / Immuron, Ltd.
FOXA / Fox Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FOX / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
W / Wayfair Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
S / SentinelOne, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WDAY / Workday, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WBX / Wallbox N.V.
IONS / Ionis Pharmaceuticals, Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
NYCB / Flagstar Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLDR / Builders FirstSource, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TGT / Target Corporation
MAXR / Maxar Technologies Inc
PLYM / Plymouth Industrial REIT, Inc.
ZY / Zymergen Inc
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
SRS / ProShares Trust - ProShares UltraShort Real Estate
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DLO / DLocal Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFRM / Affirm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TLRY / Tilray Brands, Inc.
PHUN / Phunware, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
DBX / Dropbox, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NBSE / NeuBase Therapeutics, Inc.
KLAC / KLA Corporation
YCBD / cbdMD, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
USM / United States Cellular Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
QS / QuantumScape Corporation
EHC / Encompass Health Corporation
NUAN / Nuance Communications Inc
RIOT / Riot Platforms, Inc.
RPM / RPM International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TWLO / Twilio Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
PFLT / PennantPark Floating Rate Capital Ltd.
BBBY / Bed Bath & Beyond, Inc.
ZIMV / ZimVie Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNLN / Greenlane Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KD / Kyndryl Holdings, Inc.
OXY / Occidental Petroleum Corporation
CNK / Cinemark Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CB / Chubb Limited
HTGC / Hercules Capital, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SAVE / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
SPRU / Spruce Power Holding Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
OMC / Omnicom Group Inc.
MAS / Masco Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
CRNC / Cerence Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VVR / Invesco Senior Income Trust
AEE / Ameren Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CRH / CRH plc
C / Citigroup Inc.
INO / Inovio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
OBDC / Blue Owl Capital Corporation
TCPC / BlackRock TCP Capital Corp.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
BYD / Boyd Gaming Corporation
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NWSA / News Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
AMC / AMC Entertainment Holdings, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TSP / TuSimple Holdings Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WH / Wyndham Hotels & Resorts, Inc.
GAB / The Gabelli Equity Trust Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MP / MP Materials Corp.
BNGO / Bionano Genomics, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
NET / Cloudflare, Inc.
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFIC / MidCap Financial Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
AFIN / American Fin Tr Inc - Class A
USA / Liberty All-Star Equity Fund
CHPT / ChargePoint Holdings, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
HAIN / The Hain Celestial Group, Inc.
ONL / Orion Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
NVAX / Novavax, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
GOGL / Golden Ocean Group Limited
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
ROST / Ross Stores, Inc.
WRAP / Wrap Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
AGNC / AGNC Investment Corp.
R / Ryder System, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
DISH / DISH Network 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.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMD / Advanced Micro Devices, Inc.
CONN / Conn's, Inc.
BLD / TopBuild Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
CLFD / Clearfield, Inc.
HON / Honeywell International Inc.
TAST / Carrols Restaurant Group, Inc.
GNL / Global Net Lease, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF