Market Value277,282,000
Total Holdings482
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
NWSA / News Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPRU / Spruce Power Holding Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSL / DoubleLine Income Solutions Fund
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
HA / Hawaiian Holdings, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPG / Simon Property Group, Inc.
EQR / Equity Residential
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDN / Radian Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
K / Kellanova
AN / AutoNation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CDK / CDK Global Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
HLT / Hilton Worldwide Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TSCO / Tractor Supply Company
30064K105 / Exacttarget, Inc.
OKTA / Okta, Inc.
RJF / Raymond James Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OSTK / Overstock.com Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CUZ / Cousins Properties Incorporated
TGT / Target Corporation
/ Wyndham Destinations, Inc.
MNST / Monster Beverage Corporation
USM / United States Cellular Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US9487411038 / Weingarten Realty Investors
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
JBLU / JetBlue Airways Corporation
PLAN / Anaplan Inc
SRNE / Sorrento Therapeutics, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
BTZ / BlackRock Credit Allocation Income Trust
VTR / Ventas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
MAIN / Main Street Capital Corporation
HCA / HCA Healthcare, Inc.
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
FCPT / Four Corners Property Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIRC / Apartment Income REIT Corp.
SPOT / Spotify Technology S.A.
FOXA / Fox Corporation
RMO / Romeo Power Inc - Class A
MSFT / Microsoft Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CTVA / Corteva, Inc.
QS / QuantumScape Corporation
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TUFN / Tufin Software Technologies Ltd
SDC / Smiledirectclub Inc - Class A
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABBV / AbbVie Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WKHS / Workhorse Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIM / AIM ImmunoTech Inc.
FEYE / FireEye Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
DHR / Danaher Corporation
DOW / Dow Inc.
MLPA / Global X Funds - Global X MLP ETF
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
GNUS / Genius Brands International Inc
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
INDA / iShares Trust - iShares MSCI India ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
NOVN / Novan Inc
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
PBCT / People`s United Financial Inc
KODK / Eastman Kodak Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
CFG / Citizens Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FROG / JFrog Ltd.
IMROY / Immuron, Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LPCN / Lipocine Inc.
FOX / Fox Corporation
FSR / Fisker Inc.
AIV / Apartment Investment and Management Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGNI / Magnite, Inc.
CSTL / Castle Biosciences, Inc.
ACB / Aurora Cannabis Inc.
RPM / RPM International Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LE / Lands' End, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
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
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
SBUX / Starbucks Corporation
ASAN / Asana, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLE / The Select Sector SPDR Trust - The Energy 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
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
SPCE / Virgin Galactic Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMT / American Tower Corporation
US7153471005 / Perspecta Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CLOV / Clover Health Investments, Corp.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
W / Wayfair Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
GEO / The GEO Group, Inc.
MAXR / Maxar Technologies Inc
RA / Brookfield Real Assets Income Fund Inc.
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
PTON / Peloton Interactive, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
PACB / Pacific Biosciences of California, Inc.
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
SPLK / Splunk Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
CSX / CSX Corporation
USA / Liberty All-Star Equity Fund
LIN / Linde plc
GEVO / Gevo, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
C / Citigroup Inc.
BAM / Brookfield Asset Management Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SABR / Sabre Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
DTE / DTE Energy Company
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
HAL / Halliburton Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GNLN / Greenlane Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BK / The Bank of New York Mellon Corporation
NVAX / Novavax, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
DBX / Dropbox, Inc.
ETD / Ethan Allen Interiors Inc.
NBSE / NeuBase Therapeutics, Inc.
PSFE / Paysafe Limited
XENE / Xenon Pharmaceuticals Inc.
DE / Deere & Company
BOE / BlackRock Enhanced Global Dividend Trust
CCD / Calamos Dynamic Convertible and Income Fund
WYNN / Wynn Resorts, Limited
INO / Inovio Pharmaceuticals, Inc.
CRNC / Cerence Inc.
DBRG / DigitalBridge Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
FRGI / Fiesta Restaurant Group Inc
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
SAVE / Spirit Airlines, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
NKLA / Nikola Corporation
CONN / Conn's, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
UTL / Unitil Corporation
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
LCID / Lucid Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TNL / Travel + Leisure Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMI / Cummins Inc.
HSY / The Hershey Company
HES / Hess Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BYND / Beyond Meat, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
CLFD / Clearfield, Inc.
KGC / Kinross Gold Corporation
PJT / PJT Partners Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
AFIN / American Fin Tr Inc - Class A
CRH / CRH plc
TCPC / BlackRock TCP Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
PLUG / Plug Power Inc.
MP / MP Materials Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVA / Avista Corporation
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MET / MetLife, Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
DKNG / DraftKings Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GNL / Global Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NET / Cloudflare, Inc.
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
WRAP / Wrap Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
AGNC / AGNC Investment Corp.
MFIC / MidCap Financial Investment Corporation
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSA / Public Storage
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
KLR / Kaleyra Inc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
MTNB / Matinas BioPharma Holdings, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISH / DISH Network Corporation
VEEV / Veeva Systems Inc.
IQI / Invesco Quality Municipal Income Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BB / BlackBerry Limited
EHC / Encompass Health Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
TAST / Carrols Restaurant Group, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
NEM / Newmont Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIOT / Riot Platforms, Inc.
MO / Altria Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
AON / Aon plc
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
CLSK / CleanSpark, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.