Market Value1,443,978,000
Total Holdings654
File Date2022-02-10
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)
ACN / Accenture plc
ABNB / Airbnb, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
SMSI / Smith Micro Software, Inc.
IDN / Intellicheck, Inc.
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
HOOD / Robinhood Markets, Inc.
RPM / RPM International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYDAF / Shell plc
PMT / PennyMac Mortgage Investment Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
DBRG / DigitalBridge Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SANW / S&W Seed Company
LOW / Lowe's Companies, Inc.
ESGC / Eros STX Global Corporation - Class A
ORCL / Oracle Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NGD / New Gold Inc.
DG / Dollar General Corporation
ENPH / Enphase Energy, Inc.
DPZ / Domino's Pizza, Inc.
RMNI / Rimini Street, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TEAM / Atlassian Corporation
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NAD / Nuveen Quality Municipal Income Fund
AON / Aon plc
CMF / iShares Trust - iShares California Muni Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PLL / Piedmont Lithium Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RDBX / Redbox Entertainment Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EXTN / Exterran Corp
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
MRNA / Moderna, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPS / Nuveen Preferred & Income Securities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BIGZ / BlackRock Innovation and Growth Term Trust
MDB / MongoDB, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BFK / BlackRock Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NOVN / Novan Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ASC / Ardmore Shipping Corporation
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNP / Union Pacific Corporation
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
CSWI / CSW Industrials, Inc.
INFI / Infinity Pharmaceuticals Inc.
FISV / Fiserv, Inc.
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
AWH / Aspira Women's Health Inc.
CMPO / CompoSecure, Inc.
/ JOURNEY MEDICAL CORP
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOW / Dow Inc.
HD / The Home Depot, Inc.
INMD / InMode Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US54570M1080 / LOTTERY.COM INC
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NKE / NIKE, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CELU / Celularity Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFN / PIMCO Income Strategy Fund II
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BLDE / Strata Critical Medical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
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
RILY / B. Riley Financial, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHW / The Sherwin-Williams Company
USDP / USD Partners LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIM / Invesco Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLE / BlackRock Municipal Income Trust II
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MPLX / MPLX LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit 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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VKQ / Invesco Municipal Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LH / Labcorp Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRMK / Broadmark Realty Capital Inc
FFA / First Trust Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
IHTA / Invesco High Income 2024 Target Term Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
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
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTO / CTO Realty Growth, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
VMO / Invesco Municipal Opportunity Trust
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTI / W&T Offshore, Inc.
TFC / Truist Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NCV / Virtus Convertible & Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPC / Genuine Parts Company
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPF / John Hancock Preferred Income Fund II
SNAP / Snap Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ ViacomCBS Inc
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AVGO / Broadcom Inc.
ALTG / Alta Equipment Group Inc.
CSQ / Calamos Strategic Total Return Fund
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NCA / Nuveen California Municipal Value Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PSFE / Paysafe Limited
DUK / Duke Energy Corporation
FVRR / Fiverr International Ltd.
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMMB / MamaMancini`s Holdings Inc
MA / Mastercard Incorporated
ALB / Albemarle Corporation
MO / Altria Group, Inc.
VRAY / ViewRay Inc.
NFLX / Netflix, Inc.
ASXC / Asensus Surgical, Inc.
ZS / Zscaler, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNOW / Snowflake Inc.
KBNT / Kubient, Inc.
GOOD / Gladstone Commercial Corporation
AXON / Axon Enterprise, Inc.
NVAX / Novavax, Inc.
TURN / 180 Degree Capital Corp.
ASO / Academy Sports and Outdoors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ENB / Enbridge Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PGR / The Progressive Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITI / Iteris, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DLY / DoubleLine Yield Opportunities Fund
CGO / Calamos Global Total Return Fund
FSLY / Fastly, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FINX / Global X Funds - Global X FinTech ETF
W / Wayfair Inc.
RH / RH
CURI / CuriosityStream Inc.
SIC / Select Interior Concepts Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
PINS / Pinterest, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DKNG / DraftKings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZG / Zillow Group, Inc.
GAIA / Gaia, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
LWLG / Lightwave Logic, Inc.
O / Realty Income Corporation
PDI / PIMCO Dynamic Income Fund
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
TRIRF / Triterras, Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HNRG / Hallador Energy Company
ELOX / Eloxx Pharmaceuticals, Inc.
SACH / Sachem Capital Corp.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NPCT / Nuveen Core Plus Impact Fund
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NG / NovaGold Resources Inc.
GILT / Gilat Satellite Networks Ltd.
UNH / UnitedHealth Group Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
FDUS / Fidus Investment Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
RIV / RiverNorth Opportunities Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
RC / Ready Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CHWY / Chewy, Inc.
VZ / Verizon Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
FUBO / fuboTV Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PAI / Western Asset Investment Grade Income Fund Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGNI / Magnite, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
BAR / GraniteShares Gold Trust
TJX / The TJX Companies, Inc.
USAU / U.S. Gold Corp.
SYK / Stryker Corporation
CVX / Chevron Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LFMD / LifeMD, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PHYS / Sprott Physical Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPI / Office Properties Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
BTCY / Biotricity, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
STAG / STAG Industrial, Inc.
PAYC / Paycom Software, Inc.
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXRT / Vaxart, Inc.
BLDR / Builders FirstSource, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ EXCHANGE-TRADED FUND
MAIN / Main Street Capital Corporation
UBS / UBS Group AG
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
TPVG / TriplePoint Venture Growth BDC Corp.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUZI / Vuzix Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NH / NantHealth Inc
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
ILPT / Industrial Logistics Properties Trust
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
GDL / The GDL Fund
HRL / Hormel Foods Corporation
SEDG / SolarEdge Technologies, Inc.
U / Unity Software Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMPR / Kemper Corporation
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company
SCI / Service Corporation International
INSE / Inspired Entertainment, Inc.
QSR / Restaurant Brands International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
GM / General Motors Company
LTRY / Lottery.com Inc.
OKE / ONEOK, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JFR / Nuveen Floating Rate Income Fund
EVA / Enviva Inc.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
OSG / Overseas Shipholding Group, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
SVC / Service Properties Trust
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
JXN / Jackson Financial Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CVNA / Carvana Co.
JPM / JPMorgan Chase & Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NSC / Norfolk Southern Corporation
SAVA / Cassava Sciences, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KOS / Kosmos Energy Ltd.
J / Jacobs Solutions Inc.
STE / STERIS plc
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
RWT / Redwood Trust, Inc.
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
IVR / Invesco Mortgage Capital Inc.
BRW / Saba Capital Income & Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SIVB / SVB Financial Group
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
ETSY / Etsy, Inc.
STWD / Starwood Property Trust, Inc.
SQ / Block, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
DOCN / DigitalOcean Holdings, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
HCA / HCA Healthcare, Inc.
OTRK / Ontrak, Inc.
OCX / OncoCyte Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
CDE / Coeur Mining, Inc.
ASMLF / ASML Holding N.V.
OKTA / Okta, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMCR / Amcor plc
AMT / American Tower Corporation
ANIX / Anixa Biosciences, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CI / The Cigna Group
PH / Parker-Hannifin Corporation
NET / Cloudflare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHOP / Shopify Inc.
PIRS / Pieris Pharmaceuticals, Inc.
GNPX / Genprex, Inc.
WISA / Datavault AI Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.