Market Value1,125,797,000
Total Holdings438
File Date2021-02-12
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)
GAB / The Gabelli Equity Trust Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US35952V3033 / FS KKR Capital Corp II
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APPN / Appian Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SNDL / SNDL Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIM / Eaton Vance Municipal Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
FXNC / First National Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLV / iShares Silver Trust
VKQ / Invesco Municipal Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEBO / Peoples Bancorp Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PARA / Paramount Global
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRDA / Crawford & Co. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MHF / Western Asset Municipal High Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MIIIW / M III Acquisition Corp.
FFA / First Trust Enhanced Equity Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NG / NovaGold Resources Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TDOC / Teladoc Health, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BAC / Bank of America Corporation
BTG / B2Gold Corp.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SAND / Sandstorm Gold Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MMM / 3M Company
BTT / Blackrock Municipal 2030 Target Term Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
PPL / PPL Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
AGNC / AGNC Investment Corp.
USB / U.S. Bancorp
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
CRNC / Cerence Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMBS / iShares Trust - iShares CMBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
TREX / Trex Company, Inc.
STZ / Constellation Brands, Inc.
UBSI / United Bankshares, Inc.
PAYX / Paychex, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
OMC / Omnicom Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VLO / Valero Energy Corporation
TWO / Two Harbors Investment Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXK / Endeavour Silver Corp.
AFIN / American Fin Tr Inc - Class A
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUX / McEwen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
GBCI / Glacier Bancorp, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NAC / Nuveen California Quality Municipal Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
USAS / Americas Gold and Silver Corporation
CHWY / Chewy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKT / BlackRock Income Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CAMT / Camtek Ltd.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFM / MFS Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSM / Ferroglobe PLC
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US092533AC25 / Blackrock Capital Investment Bond
ILF / iShares Trust - iShares Latin America 40 ETF
GCI / Gannett Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CFMS / Conformis Inc.
FEYE / FireEye Inc
RWT / Redwood Trust, Inc.
XXII / 22nd Century Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRK / Park National Corporation
TTCF / Tattooed Chef Inc - Class A
GLO / Clough Global Opportunities Fund
WPM / Wheaton Precious Metals Corp.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
TTOO / T2 Biosystems, Inc.
ZSAN / Zosano Pharma Corp
PMM / Putnam Managed Municipal Income Trust
CRWD / CrowdStrike Holdings, Inc.
ZEN / Zendesk Inc
RMT / Royce Micro-Cap Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEM / Newmont Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PMT / PennyMac Mortgage Investment Trust
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CTSO / Cytosorbents Corporation
JPS / Nuveen Preferred & Income Securities Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PVG / Pretium Resources Inc
SYY / Sysco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRO / Marathon Oil Corporation
IIPR / Innovative Industrial Properties, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AFT / Apollo Senior Floating Rate Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
CXH / MFS Investment Grade Municipal Trust
PMO / Putnam Municipal Opportunities Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
IAU / iShares Gold Trust
CHY / Calamos Convertible and High Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
BB / BlackBerry Limited
IONS / Ionis Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
GH / Guardant Health, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation