Market Value903,881,000
Total Holdings422
File Date2021-08-12
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
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Change
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Current Value
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ACN / Accenture plc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
IDN / Intellicheck, Inc.
GLNG / Golar LNG Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HR / Healthcare Realty Trust Incorporated
TDAC / Translational Development Acquisition Corp.
GOGL / Golden Ocean Group Limited
LOGI / Logitech International S.A.
PSTV / Plus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MCHI / iShares Trust - iShares MSCI China ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WTI / W&T Offshore, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
CURI / CuriosityStream Inc.
FSLY / Fastly, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FSR / Fisker Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MDB / MongoDB, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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
DLY / DoubleLine Yield Opportunities Fund
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRP / TC Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHTA / Invesco High Income 2024 Target Term Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
JPS / Nuveen Preferred & Income Securities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQH / Abrdn Healthcare Investors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NCA / Nuveen California Municipal Value Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
NOVN / Novan Inc
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TBLT / ToughBuilt Industries, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
COUP / Coupa Software Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AWH / Aspira Women's Health Inc.
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQQ / Invesco QQQ Trust, Series 1
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALL / The Allstate Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BLE / BlackRock Municipal Income Trust II
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FPL / First Trust New Opportunities MLP & Energy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSTZ / BlackRock Science and Technology Term Trust
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VKQ / Invesco Municipal Trust
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRMK / Broadmark Realty Capital Inc
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASO / Academy Sports and Outdoors, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCV / Virtus Convertible & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
HPF / John Hancock Preferred Income Fund II
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
/ ViacomCBS Inc
TTD / The Trade Desk, Inc.
SELF / Global Self Storage, Inc.
BFK / BlackRock Municipal Income Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VTR / Ventas, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCNO / nCino, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GOOD / Gladstone Commercial Corporation
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
NG / NovaGold Resources Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CGO / Calamos Global Total Return Fund
W / Wayfair Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PINS / Pinterest, Inc.
ZG / Zillow Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADC / Agree Realty Corporation
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
GAB / The Gabelli Equity Trust Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLV / iShares Silver Trust
APO / Apollo Global Management, Inc.
SAVA / Cassava Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMTK / DermTech, Inc.
NHWK / NightHawk Biosciences, Inc.
ASM / Avino Silver & Gold Mines Ltd.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
US38147UAB35 / Goldman Sachs Bdc Inc Bond
FINX / Global X Funds - Global X FinTech ETF
/ GX Acquisiton Corp. Warrant
NS / NuStar Energy L.P. - Limited Partnership
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EURN / Euronav NV
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GH / Guardant Health, Inc.
NPCT / Nuveen Core Plus Impact Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
BSGM / BioSig Technologies, Inc.
LYFT / Lyft, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ITI / Iteris, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WISH / ContextLogic Inc.
RNG / RingCentral, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IIM / Invesco Value Municipal Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SVM / Silvercorp Metals Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PFN / PIMCO Income Strategy Fund II
CHWY / Chewy, Inc.
US45772F1075 / Inphi Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
VZ / Verizon Communications Inc.
IVR / Invesco Mortgage Capital Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GLPI / Gaming and Leisure Properties, Inc.
VUZI / Vuzix Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
CVET / Covetrus Inc
TRIT / Triterras Inc - Class A
D / Dominion Energy, Inc.
ASXC / Asensus Surgical, Inc.
LMND / Lemonade, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
MGNI / Magnite, Inc.
VRAY / ViewRay Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
APH / Amphenol Corporation
BAR / GraniteShares Gold Trust
USAU / U.S. Gold Corp.
CVX / Chevron Corporation
LITE / Lumentum Holdings Inc.
ANIX / Anixa Biosciences, Inc.
MELI / MercadoLibre, Inc.
BHK / BlackRock Core Bond Trust
BA / The Boeing Company
TGT / Target Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OKE / ONEOK, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLL / Piedmont Lithium Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RC / Ready Capital Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
OSG / Overseas Shipholding Group, Inc.
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
HNRG / Hallador Energy Company
KBNT / Kubient, Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
BIGZ / BlackRock Innovation and Growth Term Trust
DSSI / Diamond S Shipping Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMM / 3M Company
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
EXTN / Exterran Corp
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
BLDE / Strata Critical Medical, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
SVC / Service Properties Trust
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMQ / Trilogy Metals Inc.
AMGN / Amgen Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
CRWD / CrowdStrike Holdings, Inc.
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
DOC / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SACH / Sachem Capital Corp.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
WISA / Datavault AI Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation