Market Value847,401,000
Total Holdings418
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
AU0000031767 / Churchill Capital Corp II Class A
IDN / Intellicheck, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTGC / Hercules Capital, Inc.
HNRG / Hallador Energy Company
FDEU / First Trust Dynamic Europe Equity Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BRPM / B. Riley Principal 150 Merger Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
FSD / First Trust High Income Long/Short Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US43114K1088 / HighPoint Resources Corp
APTS / Preferred Apartment Communities Inc - Class A
NIE / Virtus Equity & Convertible Income Fund
TFFP / TFF Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SND / Smart Sand, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
STNG / Scorpio Tankers Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Nuveen High Income 2020 Target Term Fund
TRIL / Trillium Therapeutics Inc
XNBBX / Nuveen Build America Bond Fund
/ SURO CAPITAL COR
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
DDOG / Datadog, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LLNW / Limelight Networks Inc
RYDAF / Shell plc
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
GWP / GW Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CHW / Calamos Global Dynamic Income Fund
VMO / Invesco Municipal Opportunity Trust
83568G104 / Sonosite Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VXRT / Vaxart, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
EYES / Vivani Medical Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRMK / Broadmark Realty Capital Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FSLY / Fastly, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAC / The Macerich Company
/ Immunomedics, Inc.
SVM / Silvercorp Metals Inc.
DSL / DoubleLine Income Solutions Fund
MHY2745C1021 / Golar LNG Partners LP
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REFR / Research Frontiers Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTLA / Intellia Therapeutics, Inc.
RF / Regions Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PMF / PIMCO Municipal Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
STT / State Street Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNNT / PennantPark Investment Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WKHS / Workhorse Group Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHTA / Invesco High Income 2024 Target Term Fund
MAR / Marriott International, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HR / Healthcare Realty Trust Incorporated
BHK / BlackRock Core Bond Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
BRT / BRT Apartments Corp.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SHW / The Sherwin-Williams Company
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GGT / The Gabelli Multimedia Trust Inc.
EVA / Enviva Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
BST / BlackRock Science and Technology Trust
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend 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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
MPLX / MPLX LP - Limited Partnership
DHIL / Diamond Hill Investment Group, Inc.
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
SPY / SPDR S&P 500 ETF
VKQ / Invesco Municipal Trust
DHC / Diversified Healthcare Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NS / NuStar Energy L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPF / John Hancock Preferred Income Fund II
NKE / NIKE, Inc.
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALTG / Alta Equipment Group Inc.
BFK / BlackRock Municipal Income Trust
NCA / Nuveen California Municipal Value Fund
VTR / Ventas, Inc.
THW / Abrdn World Healthcare Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MHF / Western Asset Municipal High Income Fund Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GOOD / Gladstone Commercial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRZ / New Residential Investment Corp
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRO / Frontline plc
LMT / Lockheed Martin Corporation
JILL / J.Jill, Inc.
PSEC / Prospect Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
TURN / 180 Degree Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARR / Carrier Global Corporation
SVC / Service Properties Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESTC / Elastic N.V.
EXAS / Exact Sciences Corporation
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
W / Wayfair Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
0HBB / Aimmune Therapeutics Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLK / Splunk Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
GAB / The Gabelli Equity Trust Inc.
DIS / The Walt Disney Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DBRG / DigitalBridge Group, Inc.
MNTV / Momentive Global Inc
OLP / One Liberty Properties, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
US2782651036 / Eaton Vance Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESI / Element Solutions Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AIF / Apollo Tactical Income Fund Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
US87233Q1085 / TC Pipelines, LP
VTA / Invesco Dynamic Credit Opportunities Fund
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
SLV / iShares Silver Trust
MDB / MongoDB, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHWY / Chewy, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PAI / Western Asset Investment Grade Income Fund Inc.
ASM / Avino Silver & Gold Mines Ltd.
EURN / Euronav NV
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUZI / Vuzix Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CVET / Covetrus Inc
D / Dominion Energy, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
CCI / Crown Castle Inc.
BCE / BCE Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
FTAI / FTAI Aviation Ltd.
UBER / Uber Technologies, Inc.
GE / General Electric Company
CPE / Callon Petroleum Company
TGT / Target Corporation
AM / Antero Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
ENPH / Enphase Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARA / Cara Therapeutics, Inc.
BAR / GraniteShares Gold Trust
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
GMRE / Global Medical REIT Inc.
MAIN / Main Street Capital Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
/ Hi-Crush Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
SDC / Smiledirectclub Inc - Class A
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
KW / Kennedy-Wilson Holdings, Inc.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
CDE / Coeur Mining, Inc.
NMFC / New Mountain Finance Corporation
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ATHX / Athersys, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
IRT / Independence Realty Trust, Inc.
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
SIVB / SVB Financial Group
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
CSWI / CSW Industrials, Inc.
ASMLF / ASML Holding N.V.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
DS / Drive Shack Inc
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
TELL / Tellurian Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
ROKU / Roku, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXMD / TherapeuticsMD, Inc.