Market Value774,755,000
Total Holdings385
File Date2021-02-11
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.
TLS / Telos Corporation
ZG / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CADE / Cadence Bank
RKT / Rocket Companies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BPMC / Blueprint Medicines Corporation
US90069K1043 / Tuscan Holdings Corp.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JDD / Nuveen Diversified Dividend and Income Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRSP / CRISPR Therapeutics AG
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRMK / Broadmark Realty Capital Inc
SNAP / Snap Inc.
TRIL / Trillium Therapeutics Inc
ORCL / Oracle Corporation
AINV / Apollo Investment Corporation
ENPH / Enphase Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VSAT / Viasat, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NCV / Virtus Convertible & Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHWY / Chewy, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CNC / Centene Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
GWP / GW Pharmaceuticals plc
WKHS / Workhorse Group Inc.
ISRG / Intuitive Surgical, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NS / NuStar Energy L.P. - Limited Partnership
IHTA / Invesco High Income 2024 Target Term Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VKQ / Invesco Municipal Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NIE / Virtus Equity & Convertible Income Fund
ASM / Avino Silver & Gold Mines Ltd.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CSX / CSX Corporation
SRE / Sempra
DDOG / Datadog, Inc.
/ Eos Energy Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPAM / EPAM Systems, Inc.
DBRG / DigitalBridge Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
RIV / RiverNorth Opportunities Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VKI / Invesco Advantage Municipal Income Trust II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BST / BlackRock Science and Technology Trust
BLE / BlackRock Municipal Income Trust II
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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
LH / Labcorp Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MVF / BlackRock MuniVest Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
AWH / Aspira Women's Health Inc.
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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NOC / Northrop Grumman 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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
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
COP / ConocoPhillips
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TTD / The Trade Desk, Inc.
ALTG / Alta Equipment Group Inc.
CSQ / Calamos Strategic Total Return Fund
BFK / BlackRock Municipal Income Trust
NCA / Nuveen California Municipal Value Fund
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
LLNW / Limelight Networks Inc
GOOD / Gladstone Commercial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
GOLD / Barrick Mining Corporation
ATHX / Athersys, Inc.
EURN / Euronav NV
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRZN / Surrozen, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
FRO / Frontline plc
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
TURN / 180 Degree Capital Corp.
BTZ / BlackRock Credit Allocation Income Trust
FSLY / Fastly, Inc.
W / Wayfair Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ESI / Element Solutions Inc
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
STWRY / Software AG - ADR
CMRE / Costamare Inc.
MBIO / Mustang Bio, Inc.
JILL / J.Jill, Inc.
BRT / BRT Apartments Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
83568G104 / Sonosite Inc
FTCH / Farfetch Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ESTC / Elastic N.V.
SND / Smart Sand, Inc.
ADSK / Autodesk, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US2782651036 / Eaton Vance Corp.
US83407F2002 / Software Acquisition Group, Inc. II
STNG / Scorpio Tankers Inc.
FLNG / FLEX LNG Ltd.
LYFT / Lyft, Inc.
US83088V1026 / Slack Technologies Inc
PTON / Peloton Interactive, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US43114K1088 / HighPoint Resources Corp
IRT / Independence Realty Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GNMA / iShares Trust - iShares GNMA Bond ETF
TFFP / TFF Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
VAC / Marriott Vacations Worldwide Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AU0000031767 / Churchill Capital Corp II Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DHIL / Diamond Hill Investment Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CHW / Calamos Global Dynamic Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AWF / AllianceBernstein Global High Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
FTAI / FTAI Aviation Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TELL / Tellurian Inc.
/ Nuveen High Income 2020 Target Term Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
GAB / The Gabelli Equity Trust Inc.
DIS / The Walt Disney Company
MGNI / Magnite, Inc.
SUNS / Sunrise Realty Trust, Inc.
/ SURO CAPITAL COR
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EYES / Vivani Medical Inc
MNTV / Momentive Global Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
ADBE / Adobe Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
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
GER / GE Capital Global Holdings, LLC - Preferred Security
DHC / Diversified Healthcare Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFT / Apollo Senior Floating Rate Fund Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XNBBX / Nuveen Build America Bond Fund
AIF / Apollo Tactical Income Fund Inc.
SLRC / SLR Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US87233Q1085 / TC Pipelines, LP
AEP / American Electric Power Company, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ETSY / Etsy, Inc.
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VUZI / Vuzix Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
SLV / iShares Silver Trust
ASMLF / ASML Holding N.V.
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PINS / Pinterest, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZM / Zoom Communications Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
HNRG / Hallador Energy Company
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UBER / Uber Technologies, Inc.
CVET / Covetrus Inc
D / Dominion Energy, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
AXP / American Express Company
POOL / Pool Corporation
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
IDN / Intellicheck, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BAR / GraniteShares Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TXN / Texas Instruments Incorporated
COUP / Coupa Software Inc
BAC / Bank of America Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
HOFV / Hall of Fame Resort & Entertainment Company
VXRT / Vaxart, Inc.
EVA / Enviva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRZ / New Residential Investment Corp
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation
SVC / Service Properties Trust
CMCSA / Comcast Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
ANIX / Anixa Biosciences, Inc.
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NET / Cloudflare, Inc.
WISA / Datavault AI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
V / Visa Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.