Market Value258,022,000
Total Holdings485
File Date2021-02-16
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
BAC / Bank of America Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
IMROY / Immuron, Ltd.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASMLF / ASML Holding N.V.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
USM / United States Cellular Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
/ Immunomedics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
904784709 / Unilever N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
RDN / Radian Group Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
KSU / Kansas City Southern
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
PLAN / Anaplan Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
FIVN / Five9, Inc.
K / Kellanova
WFC / Wells Fargo & Company
NWSA / News Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAIN / Main Street Capital Corporation
TWTR / Twitter Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKHS / Workhorse Group Inc.
CGC / Canopy Growth Corporation
W / Wayfair Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FOXA / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CFG / Citizens Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
EPR / EPR Properties
PSX / Phillips 66
TBIO / Telesis Bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
RKT / Rocket Companies, Inc.
SPOT / Spotify Technology S.A.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DFFN / Diffusion Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US64966K3P60 / iShares NYSE Composite Index Fund
HLT / Hilton Worldwide Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBL / BHP Group Plc - ADR
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WELL / Welltower Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AUPH / Aurinia Pharmaceuticals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVK / Ever-Glory International Group, Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FSR / Fisker Inc.
SBAC / SBA Communications Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DHR / Danaher Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OSTK / Overstock.com Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRNE / Sorrento Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
30064K105 / Exacttarget, Inc.
GNUS / Genius Brands International Inc
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEO / The GEO Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
AVGO / Broadcom Inc.
ACB / Aurora Cannabis Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
US9487411038 / Weingarten Realty Investors
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIV / Apartment Investment and Management Company
ROKU / Roku, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PEP / PepsiCo, Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PLTR / Palantir Technologies Inc.
PBCT / People`s United Financial Inc
KODK / Eastman Kodak Company
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIRC / Apartment Income REIT Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US7153471005 / Perspecta Inc
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XENE / Xenon Pharmaceuticals Inc.
UTL / Unitil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKNG / DraftKings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
SPCE / Virgin Galactic Holdings, Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
LE / Lands' End, Inc.
LIN / Linde plc
TAST / Carrols Restaurant Group, Inc.
FCPT / Four Corners Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
PSA / Public Storage
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MAXR / Maxar Technologies Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
CRUS / Cirrus Logic, Inc.
MD / Pediatrix Medical Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
USA / Liberty All-Star Equity Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
BAM / Brookfield Asset Management Ltd.
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
CRNC / Cerence Inc.
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CC / The Chemours Company
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
CCD / Calamos Dynamic Convertible and Income Fund
DBX / Dropbox, Inc.
ETD / Ethan Allen Interiors Inc.
CBRE / CBRE Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
C / Citigroup Inc.
SPRU / Spruce Power Holding Corporation
ZM / Zoom Communications Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INO / Inovio Pharmaceuticals, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
WRAP / Wrap Technologies, Inc.
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRGI / Fiesta Restaurant Group Inc
AEE / Ameren Corporation
UA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
HTGC / Hercules Capital, Inc.
DBRG / DigitalBridge Group, Inc.
ATNX / Athenex Inc
MAS / Masco Corporation
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
CONN / Conn's, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INVH / Invitation Homes Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
BLD / TopBuild Corp.
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
HAIN / The Hain Celestial Group, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
HSY / The Hershey Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
DE / Deere & Company
NKLA / Nikola Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AFIN / American Fin Tr Inc - Class A
HES / Hess Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
PTON / Peloton Interactive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVAX / Novavax, Inc.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PJT / PJT Partners Inc.
DSL / DoubleLine Income Solutions Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGNC / AGNC Investment Corp.
MFIC / MidCap Financial Investment Corporation
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
BB / BlackBerry Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
IQI / Invesco Quality Municipal Income Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
INTC / Intel Corporation
MMM / 3M Company
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEM / Newmont Corporation
RPM / RPM International Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
GNL / Global Net Lease, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CLSK / CleanSpark, Inc.
DUK / Duke Energy Corporation