Market Value507,708,000
Total Holdings408
File Date2021-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ORI / Old Republic International Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NLY / Annaly Capital Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
NWBI / Northwest Bancshares, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ONEM / 1life Healthcare Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
AUD / Audacy Inc - Class A
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FR / First Industrial Realty Trust, Inc.
45810J103 / Integral Technologies, Inc.
CERS / Cerus Corporation
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCUUF / Fission Uranium Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PPD / PPD Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSIC / Henry Schein, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XPER / Xperi Inc.
HBORF / StateHouse Holdings Inc (Sub Voting)
IWC / iShares Trust - iShares Micro-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBWI / Bath & Body Works, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHYS / Sprott Physical Gold Trust
LBRDK / Liberty Broadband Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JQC / Nuveen Credit Strategies Income Fund
TXMD / TherapeuticsMD, Inc.
ENR / Energizer Holdings, Inc.
UBX / Unity Biotechnology, Inc.
AXP / American Express Company
WLY / John Wiley & Sons, Inc.
RDS.B / Shell Plc - ADR
DOCU / DocuSign, Inc.
SAIL / SailPoint, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
SIVB / SVB Financial Group
LECO / Lincoln Electric Holdings, Inc.
LAZ / Lazard, Inc.
FIS / Fidelity National Information Services, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
GWGH / GWG Holdings Inc
LUV / Southwest Airlines Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
HALO / Halozyme Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
PRIORITY INCOME FUND INC COM C / (74272V305)
OLED / Universal Display Corporation
WABC / Westamerica Bancorporation
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
ITW / Illinois Tool Works Inc.
GULF UNITED ENERGY INC / (402580104)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBOE / Cboe Global Markets, Inc.
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
POWI / Power Integrations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
INN / Summit Hotel Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RKDA / Arcadia Biosciences, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DISCA / Discovery Inc - Class A
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCHWF / Columbia Care Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
/ ViacomCBS Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMRX / Chimerix, Inc.
VRSK / Verisk Analytics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ China Unicom (Hong Kong) Ltd.
WST / West Pharmaceutical Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
CVAT / Cavitation Technologies, Inc.
FIF / First Trust Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
ECOL / US Ecology Inc.
CLDR / Cloudera Inc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SBSI / Southside Bancshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNTX / Gentex Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWGH / GWG Holdings Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REKR / Rekor Systems, Inc.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
GPS / The Gap, Inc.
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HPQ / HP Inc.
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVX / Chevron Corporation
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
DGLY / Digital Ally, Inc.
DCT / Duck Creek Technologies Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RNG / RingCentral, Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
APVS / Applied Visual Sciences, Inc.
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABCL / AbCellera Biologics Inc.
TWOU / 2U, Inc.
PACB / Pacific Biosciences of California, Inc.
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
FNMA / Federal National Mortgage Association
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
JNCE / Jounce Therapeutics Inc
TMP / Tompkins Financial Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
SREV / ServiceSource International Inc
AFTM / AfterMaster, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SURF / Surface Oncology Inc
ATIG / Atlantis Internet Group Corp.
SYY / Sysco Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PI / Impinj, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
BAC / Bank of America Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
EMF / Templeton Emerging Markets Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QSR / Restaurant Brands International Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NFLX / Netflix, Inc.
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHSCL / CHS Inc. - Preferred Stock
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
F / Ford Motor Company
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENPH / Enphase Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RVMD / Revolution Medicines, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CSX / CSX Corporation
DTIL / Precision BioSciences, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GDLC / Grayscale Digital Large Cap Fund
FAST / Fastenal Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NWBO / Northwest Biotherapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
98158H106 / World Moto, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
BX / Blackstone Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MS / Morgan Stanley
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REDW / Redwood Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHE / Chemed Corporation
MMM / 3M Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
LIN / Linde plc
CHSCP / CHS Inc. - Preferred Stock
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDX / FedEx Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NMFC / New Mountain Finance Corporation
HQH / Abrdn Healthcare Investors
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FT / Franklin Universal Trust
OXSQ / Oxford Square Capital Corp.
TGT / Target Corporation
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CYDY / CytoDyn Inc.