Market Value300,588,000
Total Holdings455
File Date2021-08-11
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKNG / DraftKings Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
TMUS / T-Mobile US, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PTON / Peloton Interactive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTL / Castle Biosciences, Inc.
CC / The Chemours Company
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
GBDC / Golub Capital BDC, Inc.
HA / Hawaiian Holdings, Inc.
KGC / Kinross Gold Corporation
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
AI / C3.ai, Inc.
BIIB / Biogen Inc.
MFGP / Micro Focus International Plc - ADR
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
USM / United States Cellular Corporation
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
ACB / Aurora Cannabis Inc.
CRH / CRH plc
VTR / Ventas, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
CMS / CMS Energy Corporation
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
ATNX / Athenex Inc
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMO / Romeo Power Inc - Class A
GOOGL / Alphabet Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBB / iShares Trust - iShares Biotechnology ETF
FOXA / Fox Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYCB / Flagstar Financial, Inc.
WKHS / Workhorse Group Inc.
GDDY / GoDaddy Inc.
MD / Pediatrix Medical Group, Inc.
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
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNL / Travel + Leisure Co.
ADMA / ADMA Biologics, Inc.
MGM / MGM Resorts International
COIN / Coinbase Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETD / Ethan Allen Interiors Inc.
AIM / AIM ImmunoTech Inc.
MFIC / MidCap Financial Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
UA / Under Armour, Inc.
MAIN / Main Street Capital Corporation
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
WRAP / Wrap Technologies, Inc.
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNUS / Genius Brands International Inc
EPR / EPR Properties
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
USA / Liberty All-Star Equity Fund
TTD / The Trade Desk, Inc.
SPCE / Virgin Galactic Holdings, Inc.
A / Agilent Technologies, Inc.
BLNK / Blink Charging Co.
PBCT / People`s United Financial Inc
KODK / Eastman Kodak Company
AIRC / Apartment Income REIT Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FROG / JFrog Ltd.
US3623972185 / GABELLI EQUITY-RTS
EFTR / eFFECTOR Therapeutics, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DXC / DXC Technology Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
LPCN / Lipocine Inc.
FOX / Fox Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TUFN / Tufin Software Technologies Ltd
AIV / Apartment Investment and Management Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US9487411038 / Weingarten Realty Investors
US7153471005 / Perspecta Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
IMROY / Immuron, Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WDAY / Workday, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OKTA / Okta, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACEV / ACE Convergence Acquisition Corp - Class A
CLSK / CleanSpark, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROKU / Roku, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CUZ / Cousins Properties Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
META / Meta Platforms, Inc.
PLAN / Anaplan Inc
PKG / Packaging Corporation of America
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
W / Wayfair Inc.
GEO / The GEO Group, Inc.
FSR / Fisker Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOVN / Novan Inc
MRVL / Marvell Technology, Inc.
CLOV / Clover Health Investments, Corp.
GPN / Global Payments Inc.
MAXR / Maxar Technologies Inc
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
NBSE / NeuBase Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHPT / ChargePoint Holdings, Inc.
ZY / Zymergen Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
UTL / Unitil Corporation
SNAP / Snap Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OLED / Universal Display Corporation
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
MGNI / Magnite, Inc.
NUAN / Nuance Communications Inc
MTNB / Matinas BioPharma Holdings, Inc.
FEYE / FireEye Inc
CSX / CSX Corporation
SONO / Sonos, Inc.
BYND / Beyond Meat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MP / MP Materials Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PARA / Paramount Global
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ULTA / Ulta Beauty, Inc.
ASAN / Asana, Inc.
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
GNLN / Greenlane Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
OXY / Occidental Petroleum Corporation
AMC / AMC Entertainment Holdings, Inc.
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
BTZ / BlackRock Credit Allocation Income Trust
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
SPRU / Spruce Power Holding Corporation
DE / Deere & Company
DBRG / DigitalBridge Group, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VVR / Invesco Senior Income Trust
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
PSFE / Paysafe Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SAVE / Spirit Airlines, Inc.
QS / QuantumScape Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BNGO / Bionano Genomics, Inc.
GIS / General Mills, Inc.
CONN / Conn's, Inc.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XENE / Xenon Pharmaceuticals Inc.
NWSA / News Corporation
RPM / RPM International Inc.
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRGI / Fiesta Restaurant Group Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YOU / Clear Secure, Inc.
SLV / iShares Silver Trust
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISH / DISH Network Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRNC / Cerence Inc.
F / Ford Motor Company
HSY / The Hershey Company
RA / Brookfield Real Assets Income Fund Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOW / Dow Inc.
TCPC / BlackRock TCP Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
LEN / Lennar Corporation
MAS / Masco Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JBLU / JetBlue Airways Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKLA / Nikola Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
KLR / Kaleyra Inc
NFLX / Netflix, Inc.
PJT / PJT Partners Inc.
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
RJF / Raymond James Financial, Inc.
GEVO / Gevo, Inc.
PLD / Prologis, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CRUS / Cirrus Logic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
AFIN / American Fin Tr Inc - Class A
IQI / Invesco Quality Municipal Income Trust
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
SABR / Sabre Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
INO / Inovio Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
TLRY / Tilray Brands, Inc.
SYF / Synchrony Financial
WPC / W. P. Carey Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
BB / BlackBerry Limited
TAST / Carrols Restaurant Group, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
CLFD / Clearfield, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
RIOT / Riot Platforms, Inc.
AON / Aon plc
MCD / McDonald's Corporation