Market Value296,524,000
Total Holdings526
File Date2022-08-15
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)
WKHS / Workhorse Group Inc.
RSKD / Riskified Ltd.
RTX / RTX Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAN / Dana Incorporated
DSL / DoubleLine Income Solutions Fund
MTNB / Matinas BioPharma Holdings, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNL / Global Net Lease, Inc.
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
USM / United States Cellular Corporation
SAVE / Spirit Airlines, Inc.
QCOM / QUALCOMM Incorporated
WBX / Wallbox N.V.
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WH / Wyndham Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
DAL / Delta Air Lines, Inc.
DBRG / DigitalBridge Group, Inc.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASAN / Asana, Inc.
CTVA / Corteva, Inc.
EQR / Equity Residential
RKT / Rocket Companies, Inc.
GBDC / Golub Capital BDC, Inc.
LPX / Louisiana-Pacific Corporation
RMO / Romeo Power Inc - Class A
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VFC / V.F. Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WDAY / Workday, Inc.
EPR / EPR Properties
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
PENN / PENN Entertainment, Inc.
FRGI / Fiesta Restaurant Group Inc
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BYD / Boyd Gaming Corporation
PEAK / Healthpeak Properties, Inc.
SPRU / Spruce Power Holding Corporation
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
TWTR / Twitter Inc
AXP / American Express Company
PACB / Pacific Biosciences of California, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SUI / Sun Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
FMC / FMC Corporation
JUPW / Jupiter Wellness Inc
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNLN / Greenlane Holdings, Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
MGP / MGM Growth Properties LLC - Class A
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATNX / Athenex Inc
CC / The Chemours Company
MAXR / Maxar Technologies Inc
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CDNS / Cadence Design Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WSBC / WesBanco, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KEYS / Keysight Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
UTL / Unitil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PLTR / Palantir Technologies Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
BDJ / BlackRock Enhanced Equity Dividend Trust
ACM / AECOM
F / Ford Motor Company
WM / Waste Management, Inc.
HSY / The Hershey Company
RA / Brookfield Real Assets Income Fund Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
SPCE / Virgin Galactic Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVR / Invesco Senior Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLO / DLocal Limited
TNL / Travel + Leisure Co.
MRVL / Marvell Technology, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
IONS / Ionis Pharmaceuticals, Inc.
BALL / Ball Corporation
TPIC / TPI Composites, Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
CONN / Conn's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
AFRM / Affirm Holdings, Inc.
NYCB / Flagstar Financial, Inc.
STAG / STAG Industrial, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
SU / Suncor Energy Inc.
CLSK / CleanSpark, Inc.
HAIN / The Hain Celestial Group, Inc.
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
DBX / Dropbox, Inc.
YETI / YETI Holdings, Inc.
S / SentinelOne, Inc.
INTC / Intel Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NWSA / News Corporation
IMROY / Immuron, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ONL / Orion Properties Inc.
ZNGA / Zynga Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBCT / People`s United Financial Inc
IXC / iShares Trust - iShares Global Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVT / InvenTrust Properties Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
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
FOX / Fox Corporation
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
CANADIAN PAC RY LTD / (13645T100)
BRSP / BrightSpire Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGC / Canopy Growth Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INO / Inovio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
WSM / Williams-Sonoma, Inc.
NBSE / NeuBase Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LIN / Linde plc
US64966K3P60 / iShares NYSE Composite Index Fund
BK / The Bank of New York Mellon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRNC / Cerence Inc.
CRUS / Cirrus Logic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
PLUG / Plug Power Inc.
ZY / Zymergen Inc
VTRS / Viatris Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
CHPT / ChargePoint Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMC / AMC Entertainment Holdings, Inc.
WISH / ContextLogic Inc.
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
HTGC / Hercules Capital, Inc.
AEE / Ameren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CLFD / Clearfield, Inc.
QS / QuantumScape Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OBDC / Blue Owl Capital Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RPM / RPM International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YOU / Clear Secure, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETD / Ethan Allen Interiors Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
TSP / TuSimple Holdings Inc.
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
SYF / Synchrony Financial
GAB / The Gabelli Equity Trust Inc.
GEVO / Gevo, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
COIN / Coinbase Global, Inc.
CRH / CRH plc
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MDT / Medtronic plc
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
AON / Aon plc
KKR / KKR & Co. Inc.
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
BX / Blackstone Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
ADMA / ADMA Biologics, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
MRO / Marathon Oil Corporation
PJT / PJT Partners Inc.
EXR / Extra Space Storage Inc.
CEG / Constellation Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFIC / MidCap Financial Investment Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
AFIN / American Fin Tr Inc - Class A
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLR / Kaleyra Inc
UAL / United Airlines Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVA / Avista Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
GOGL / Golden Ocean Group Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LCID / Lucid Group, Inc.
NKLA / Nikola Corporation
GOOG / Alphabet Inc.
MP / MP Materials Corp.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEN / Lennar Corporation
NVAX / Novavax, Inc.
USA / Liberty All-Star Equity Fund
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TAST / Carrols Restaurant Group, Inc.
BDX / Becton, Dickinson and Company
TCPC / BlackRock TCP Capital Corp.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BB / BlackBerry Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
NET / Cloudflare, Inc.
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
ZIMV / ZimVie Inc.
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
RIOT / Riot Platforms, Inc.
AAPL / Apple Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PECO / Phillips Edison & Company, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
SO / The Southern Company
V / Visa Inc.