Market Value231,178,000
Total Holdings476
File Date2020-11-16
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKTA / Okta, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HA / Hawaiian Holdings, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUI / Sun Communities, Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INSG / Inseego Corp.
US9021041085 / II-VI, Inc.
HYLN / Hyliion Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CCOI / Cogent Communications Holdings, Inc.
SEAS / United Parks & Resorts Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ATO / Atmos Energy Corporation
VLT / Invesco High Income Trust II
IVE / iShares Trust - iShares S&P 500 Value ETF
ADNT / Adient plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIRT / Virtu Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HPQ / HP Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARR / ARMOUR Residential REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
VGR / Vector Group Ltd.
VER / VEREIT Inc
IDCC / InterDigital, Inc.
SBRA / Sabra Health Care REIT, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COUP / Coupa Software Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
PCN / PIMCO Corporate & Income Strategy Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKU / BankUnited, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PCH / PotlatchDeltic Corporation
EDRY / EuroDry Ltd.
DOCU / DocuSign, Inc.
CIM / Chimera Investment Corporation
MC / Moelis & Company
XHR / Xenia Hotels & Resorts, Inc.
MIN / MFS Intermediate Income Trust
ASIX / AdvanSix Inc.
UNIT / Unity Group LLC
MDB / MongoDB, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIAV / Viavi Solutions Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WU / The Western Union Company
INSP / Inspire Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
YUM / Yum! Brands, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
US7018771029 / Parsley Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ODP / The ODP Corporation
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
LNDC / Landec Corp.
US0268741560 / American International Group, Inc. Warrants
EVR / Evercore Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AXON / Axon Enterprise, Inc.
EIM / Eaton Vance Municipal Bond Fund
MSM / MSC Industrial Direct Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSB / SouthState Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
RH / RH
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RDFN / Redfin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5391831030 / Livongo Health, Inc.
KN / Knowles Corporation
HCHC / HC2 Holdings Inc
GPS / The Gap, Inc.
US35952V3033 / FS KKR Capital Corp II
872590112 / T-Mobile US Inc
STAA / STAAR Surgical Company
EXPE / Expedia Group, Inc.
DLPN / Dolphin Entertainment, Inc.
ESTC / Elastic N.V.
SOLO / Electrameccanica Vehicles Corp.
ESEA / Euroseas Ltd.
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
CRNT / Ceragon Networks Ltd.
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYN / Rayonier Inc.
ASMLF / ASML Holding N.V.
DFFN / Diffusion Pharmaceuticals Inc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
JAMF / Jamf Holding Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AIV / Apartment Investment and Management Company
SYK / Stryker Corporation
QLYS / Qualys, Inc.
IMROY / Immuron, Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRNE / Sorrento Therapeutics, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
NRZ / New Residential Investment Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Wyndham Destinations, Inc.
AFL / Aflac Incorporated
CLDR / Cloudera Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WELL / Welltower Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAVE / Spirit Airlines, Inc.
DXC / DXC Technology Company
PLAN / Anaplan Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ACB / Aurora Cannabis Inc.
VTR / Ventas, Inc.
TBIO / Telesis Bio, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
NWL / Newell Brands Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
GNLN / Greenlane Holdings, Inc.
ZNGA / Zynga Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
ATHX / Athersys, Inc.
FCPT / Four Corners Property Trust, Inc.
WKHS / Workhorse Group Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
W / Wayfair Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
/ Immunomedics, Inc.
BRSP / BrightSpire Capital, Inc.
FOXA / Fox Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
EPR / EPR Properties
FAF / First American Financial Corporation
TWTR / Twitter Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABB / ABB Ltd. - ADR
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLY / Fastly, Inc.
HEI.A / HEICO Corporation
APA / APA Corporation
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
SDC / Smiledirectclub Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
X / United States Steel Corporation
MFIC / MidCap Financial Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
MAT / Mattel, Inc.
EHC / Encompass Health Corporation
BSX / Boston Scientific Corporation
BBL / BHP Group Plc - ADR
MSCI / MSCI Inc.
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPC / W. P. Carey Inc.
LEN / Lennar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SRAX / SRAX, Inc.
PGR / The Progressive Corporation
MAIN / Main Street Capital Corporation
DSL / DoubleLine Income Solutions Fund
PLD / Prologis, Inc.
EQC / Equity Commonwealth
TSLX / Sixth Street Specialty Lending, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
UBS / UBS Group AG
HEI / HEICO Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVK / Ever-Glory International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
30064K105 / Exacttarget, Inc.
KRMD / KORU Medical Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
HTA / Healthcare Realty Trust Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9487411038 / Weingarten Realty Investors
ROKU / Roku, Inc.
TWO / Two Harbors Investment Corp.
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBCT / People`s United Financial Inc
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGC / Canopy Growth Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NVTA / Invitae Corporation
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SPOT / Spotify Technology S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
KODK / Eastman Kodak Company
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
NAT / Nordic American Tankers Limited
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
FRGI / Fiesta Restaurant Group Inc
TEAM / Atlassian Corporation
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WY / Weyerhaeuser Company
CLX / The Clorox Company
SNAP / Snap Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLED / Universal Display Corporation
FEYE / FireEye Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
IEP / Icahn Enterprises L.P.
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
NVAX / Novavax, Inc.
NBSE / NeuBase Therapeutics, Inc.
LYFT / Lyft, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
SONO / Sonos, Inc.
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
GEO / The GEO Group, Inc.
MAXR / Maxar Technologies Inc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
HOG / Harley-Davidson, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
BOE / BlackRock Enhanced Global Dividend Trust
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OXY / Occidental Petroleum Corporation
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GNUS / Genius Brands International Inc
AVA / Avista Corporation
FANG / Diamondback Energy, Inc.
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
XENE / Xenon Pharmaceuticals Inc.
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ATNX / Athenex Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
CRNC / Cerence Inc.
TLRY / Tilray Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTL / Unitil Corporation
NWSA / News Corporation
BLD / TopBuild Corp.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIVN / Five9, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
TWLO / Twilio Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMI / Cummins Inc.
F / Ford Motor Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INO / Inovio Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRUP / Trupanion, Inc.
JBLU / JetBlue Airways Corporation
DBRG / DigitalBridge Group, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INVH / Invitation Homes Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
AFIN / American Fin Tr Inc - Class A
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
TAST / Carrols Restaurant Group, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
APPN / Appian Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
BYND / Beyond Meat, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
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.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
CONN / Conn's, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
SYY / Sysco Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
SRS / ProShares Trust - ProShares UltraShort Real Estate
HSY / The Hershey Company
PSA / Public Storage
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
AON / Aon plc
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TCPC / BlackRock TCP Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUN / VanEck Muni ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SNOW / Snowflake Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CRH / CRH plc
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
ASAN / Asana, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BDJ / BlackRock Enhanced Equity Dividend Trust
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation