Market Value855,638,000
Total Holdings432
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)
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWRY / Software AG - ADR
ASMLF / ASML Holding N.V.
GWP / GW Pharmaceuticals plc
HR / Healthcare Realty Trust Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOGL / Golden Ocean Group Limited
OSG / Overseas Shipholding Group, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
SLRC / SLR Investment Corp.
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ESI / Element Solutions Inc
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
MBIO / Mustang Bio, Inc.
83568G104 / Sonosite Inc
ESTC / Elastic N.V.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTCH / Farfetch Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SND / Smart Sand, Inc.
SUNS / Sunrise Realty Trust, Inc.
ADSK / Autodesk, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US83407F2002 / Software Acquisition Group, Inc. II
US2782651036 / Eaton Vance Corp.
FLNG / FLEX LNG Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XNBBX / Nuveen Build America Bond Fund
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
AIF / Apollo Tactical Income Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
/ Eos Energy Enterprises, Inc.
DLY / DoubleLine Yield Opportunities Fund
TMQ / Trilogy Metals Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
FSR / Fisker Inc.
US45772F1075 / Inphi Corporation
LOGI / Logitech International S.A.
APO / Apollo Global Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITI / Iteris, Inc.
/ GX Acquisiton Corp. Warrant
PYPL / PayPal Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
PSTV / Plus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
US90069K1043 / Tuscan Holdings Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TLS / Telos Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JDD / Nuveen Diversified Dividend and Income Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISRG / Intuitive Surgical, Inc.
CMRE / Costamare Inc.
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
AWH / Aspira Women's Health Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAR / GraniteShares Gold Trust
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPS / Nuveen Preferred & Income Securities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
TTD / The Trade Desk, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HPF / John Hancock Preferred Income Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NCA / Nuveen California Municipal Value Fund
KMB / Kimberly-Clark Corporation
BRT / BRT Apartments Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABNB / Airbnb, Inc.
STNG / Scorpio Tankers Inc.
UNP / Union Pacific Corporation
SRE / Sempra
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
PINS / Pinterest, Inc.
ASM / Avino Silver & Gold Mines Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
AINV / Apollo Investment Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
VKI / Invesco Advantage Municipal Income Trust II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
BLE / BlackRock Municipal Income Trust II
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FPL / First Trust New Opportunities MLP & Energy Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NS / NuStar Energy L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
ASO / Academy Sports and Outdoors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTO / CTO Realty Growth, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VMO / Invesco Municipal Opportunity Trust
NAC / Nuveen California Quality Municipal Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOD / Gladstone Commercial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NCV / Virtus Convertible & Income Fund
NOC / Northrop Grumman Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BIGZ / BlackRock Innovation and Growth Term Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BFK / BlackRock Municipal Income Trust
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FVRR / Fiverr International Ltd.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRO / Frontline plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
VSAT / Viasat, Inc.
EURN / Euronav NV
TGT / Target Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MAR / Marriott International, Inc.
ALTG / Alta Equipment Group Inc.
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
JILL / J.Jill, Inc.
KBNT / Kubient, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CGO / Calamos Global Total Return Fund
W / Wayfair Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CURI / CuriosityStream Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ZG / Zillow Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ECL / Ecolab Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TDOC / Teladoc Health, Inc.
SYY / Sysco Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HOFV / Hall of Fame Resort & Entertainment Company
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
TBLT / ToughBuilt Industries, Inc.
FSLY / Fastly, Inc.
GH / Guardant Health, Inc.
MA / Mastercard Incorporated
SOFI / SoFi Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
DIS / The Walt Disney Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ SURO CAPITAL COR
HON / Honeywell International Inc.
MNTV / Momentive Global Inc
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SVM / Silvercorp Metals Inc.
TRIT / Triterras Inc - Class A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US87233Q1085 / TC Pipelines, LP
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ ViacomCBS Inc
KO / The Coca-Cola Company
NXC / Nuveen California Select Tax-Free Income Portfolio
SAVA / Cassava Sciences, Inc.
MDB / MongoDB, Inc.
PTON / Peloton Interactive, Inc.
TAP / Molson Coors Beverage Company
TDAC / Translational Development Acquisition Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IIM / Invesco Value Municipal Income Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ZM / Zoom Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CHWY / Chewy, Inc.
DMTK / DermTech, Inc.
NCNO / nCino, Inc.
SLV / iShares Silver Trust
BSGM / BioSig Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AHT / Ashford Hospitality Trust, Inc.
VZ / Verizon Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SFL / SFL Corporation Ltd.
HNRG / Hallador Energy Company
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SBNY / Signature Bank
CVET / Covetrus Inc
ZIM / ZIM Integrated Shipping Services Ltd.
SRZN / Surrozen, Inc.
ASXC / Asensus Surgical, Inc.
LMND / Lemonade, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
SBUX / Starbucks Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
MGNI / Magnite, Inc.
VRAY / ViewRay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSFE / Paysafe Limited
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
IDN / Intellicheck, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
MELI / MercadoLibre, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UBER / Uber Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
TURN / 180 Degree Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADM / Archer-Daniels-Midland Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
D / Dominion Energy, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWLO / Twilio Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
COUP / Coupa Software Inc
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
GM / General Motors Company
GLNG / Golar LNG Limited
POOL / Pool Corporation
IRM / Iron Mountain Incorporated
NHWK / NightHawk Biosciences, Inc.
MRVL / Marvell Technology, Inc.
MAIN / Main Street Capital Corporation
SEDG / SolarEdge Technologies, Inc.
BLDR / Builders FirstSource, Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUZI / Vuzix Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
USAU / U.S. Gold Corp.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SVC / Service Properties Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VTR / Ventas, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABT / Abbott Laboratories
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
IVR / Invesco Mortgage Capital Inc.
HPQ / HP Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
SIVB / SVB Financial Group
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPOT / Spotify Technology S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
ANIX / Anixa Biosciences, Inc.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
DSSI / Diamond S Shipping Inc
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
WISA / Datavault AI Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.