Market Value153,568,000
Total Holdings703
File Date2019-10-10
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)
HEP / Holly Energy Partners L.P. - Unit
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
GBT / Global Blood Therapeutics Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KTF / DWS Municipal Income Trust
BCE / BCE Inc.
TCPC / BlackRock TCP Capital Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEQU / Kewaunee Scientific Corporation
HTA / Healthcare Realty Trust Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NAD / Nuveen Quality Municipal Income Fund
MRTN / Marten Transport, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TXRH / Texas Roadhouse, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRK / Park National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RFIL / RF Industries, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZYME / Zymeworks Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUIK / QuickLogic Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XMUHX / BlackRock MuniHoldings Fund II,
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
US87233Q1085 / TC Pipelines, LP
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
SLP / Simulations Plus, Inc.
PRFT / Perficient, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
PFPT / Proofpoint Inc
LAZ / Lazard, Inc.
IOTS / Adesto Technologies Corporation
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRON / Cronos Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
UFI / Unifi, Inc.
CATO / The Cato Corporation
GT / The Goodyear Tire & Rubber Company
RADA / Rada Electronic Industries
ADES / Advanced Emissions Solutions, Inc.
CARB / Carbonite, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DAN / Dana Incorporated
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BATRA / Atlanta Braves Holdings, Inc.
US60739U2042 / MobileIron, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RGEN / Repligen Corporation
SPNS / Sapiens International Corporation N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLCM / Bellicum Pharmaceuticals, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CSIQ / Canadian Solar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WBK / Westpac Banking Corp - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ATRS / Antares Pharma Inc
CARG / CarGurus, Inc.
RLJ / RLJ Lodging Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ACST / Grace Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IIM / Invesco Value Municipal Income Trust
GEMP / Gemphire Therapeutics Inc.
VPG / Vishay Precision Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AERI / Aerie Pharmaceuticals Inc
UPLD / Upland Software, Inc.
007786106 / Aerohive Networks, Inc.
CSU / Capital Senior Living Corp.
EHTH / eHealth, Inc.
/ Immunomedics, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
APU / AmeriGas Partners, L.P.
OGI / Organigram Global Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRCY / Mercury Systems, Inc.
VRNT / Verint Systems Inc.
PETX / Aratana Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FNSR / Finisar Corporation
TSS / Total System Services, Inc.
WK / Workiva Inc.
CSFL / Centerstate Banks, Inc.
OLN / Olin Corporation
TLRA / Telaria, Inc.
CCJ / Cameco Corporation
ERF / Enerplus Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
W / Wayfair Inc.
REPH / Societal CDMO Inc
HST / Host Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
NYCB / Flagstar Financial, Inc.
ATH / Athene Holding Ltd - Class A
SRPT / Sarepta Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SLB / SLB N.V.
03765K104 / Aphria Inc.
SDRL / Seadrill Limited
AMD / Advanced Micro Devices, Inc.
VFF / Village Farms International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SA / Seabridge Gold Inc.
NLTX / Neoleukin Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
BMRN / BioMarin Pharmaceutical Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CEQP / Crestwood Equity Partners LP - Unit
FTR / Frontier Communications Corp.
HEXO / HEXO Corp
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
OBE / Obsidian Energy Ltd.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROM / ProShares Trust - ProShares Ultra Technology
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLIO / Helios Technologies, Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
WNC / Wabash National Corporation
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CDNA / CareDx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
BBBY / Bed Bath & Beyond, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
ZAYO / Zayo Group Holdings, Inc.
GLW / Corning Incorporated
RGLD / Royal Gold, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLX / Deluxe Corporation
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
TER / Teradyne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
LSCC / Lattice Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
BOX / Box, Inc.
CTVA / Corteva, Inc.
MPT / Medical Properties Trust, Inc.
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C / Citigroup Inc.
/
SHAK / Shake Shack Inc.
SPG / Simon Property Group, Inc.
IPGP / IPG Photonics Corporation
ARNA / Arena Pharmaceuticals Inc
IP / International Paper Company
SYNA / Synaptics Incorporated
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XPO / XPO, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
/ U.S. Concrete, Inc.
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
CRC / California Resources Corporation
NVDA / NVIDIA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAIC / Science Applications International Corporation
018490100 / Allergan plc
BPR / Brookfield Property REIT Inc.
WDC / Western Digital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
DSGX / The Descartes Systems Group Inc.
MITK / Mitek Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
MBT / Mobile Telesystems PJSC - ADR
DISCA / Discovery Inc - Class A
PSX / Phillips 66
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AER / AerCap Holdings N.V.
SRG / Seritage Growth Properties
WRE / Washington Real Estate Investment Trust
MEDP / Medpace Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RYN / Rayonier Inc.
WELL / Welltower Inc.
ATP / Atlantic Power Corp.
/ Norbord Inc.
RWT / Redwood Trust, Inc.
LPX / Louisiana-Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OLED / Universal Display Corporation
NBEV / NewAge Inc
BHF / Brighthouse Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
AX / Axos Financial, Inc.
IPI / Intrepid Potash, Inc.
XYZ / Block, Inc.
JNPR / Juniper Networks, Inc.
TMQ / Trilogy Metals Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SHOP / Shopify Inc.
NFG / National Fuel Gas Company
CALA / Calithera Biosciences, Inc.
CREE / Cree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
CNDT / Conduent Incorporated
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
IXC / iShares Trust - iShares Global Energy ETF
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLNX / Xilinx, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DBD / Diebold Nixdorf, Incorporated
PEAK / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRI / Stoneridge, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DBI / Designer Brands Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
SENS / Senseonics Holdings, Inc.
CONE / CyrusOne Inc
INSM / Insmed Incorporated
DXC / DXC Technology Company
FRD / Friedman Industries, Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WP / Worldpay, Inc.
SNCR / Synchronoss Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGR / Avangrid, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDLX / Cardlytics, Inc.
RDUS / Radius Recycling, Inc.
/ Array BioPharma, Inc.
LRCX / Lam Research Corporation
GME / GameStop Corp.
BG / Bunge Global SA
TD / The Toronto-Dominion Bank
ALGN / Align Technology, Inc.
AMN / AMN Healthcare Services, Inc.
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
RAD / Rite Aid Corp.
MTCH / Match Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
AGNC / AGNC Investment Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ELAN / Elanco Animal Health Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
CLDR / Cloudera Inc
SO / The Southern Company
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APLE / Apple Hospitality REIT, Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOC / Healthpeak Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
CWH / Camping World Holdings, Inc.
O / Realty Income Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRDM / Iridium Communications Inc.
XXII / 22nd Century Group, Inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
NHI / National Health Investors, Inc.
ROG / Rogers Corporation
XOMA / XOMA Royalty Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
DNOW / DNOW Inc.
GILT / Gilat Satellite Networks Ltd.
FDS / FactSet Research Systems Inc.
JPS / Nuveen Preferred & Income Securities Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BHC / Bausch Health Companies Inc.
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
MAIN / Main Street Capital Corporation
ALDX / Aldeyra Therapeutics, Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
CBAY / CymaBay Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRTN / Triton International Limited
RGA / Reinsurance Group of America, Incorporated
RMR / The RMR Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPN / Appian Corporation
NTR / Nutrien Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OTEX / Open Text Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDDY / GoDaddy Inc.
BLUE / bluebird bio, Inc.
MDC / M.D.C. Holdings, Inc.
SNAP / Snap Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
NSTGQ / NS Wind Down Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IRBT / iRobot Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMBA / Ambarella, Inc.
ADM / Archer-Daniels-Midland Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ATRC / AtriCure, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
BAX / Baxter International Inc.
COLL / Collegium Pharmaceutical, Inc.
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
CALY / Callaway Golf Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALLY / Ally Financial Inc.
MGA / Magna International Inc.
POWI / Power Integrations, Inc.
AMG / Affiliated Managers Group, Inc.
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
UNIT / Uniti Group Inc.
OMER / Omeros Corporation
ANIP / ANI Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IAU / iShares Gold Trust
SSYS / Stratasys Ltd.
NVT / nVent Electric plc
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
HI / Hillenbrand, Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
DCH / Dauch Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
BGS / B&G Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BPMC / Blueprint Medicines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTC / The Toro Company
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
OEC / Orion S.A.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFIX / Stitch Fix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
MODN / Model N, Inc.
CARA / Cara Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AEZS / COSCIENS Biopharma Inc.
REDU / RISE Education Cayman Ltd - ADR
ETR / Entergy Corporation
SKT / Tanger Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DMRC / Digimarc Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COHR / Coherent Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
HAIN / The Hain Celestial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAHC / Phibro Animal Health Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IFN / Aberdeen India Fund, Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MXL / MaxLinear, Inc.
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WIX / Wix.com Ltd.
EBAY / eBay Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
MATV / Mativ Holdings, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SYK / Stryker Corporation
AKBA / Akebia Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
BB / BlackBerry Limited
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
GD / General Dynamics Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
CSTE / Caesarstone Ltd.
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
ARDX / Ardelyx, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
SLAB / Silicon Laboratories Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TPH / Tri Pointe Homes, Inc.
LITE / Lumentum Holdings Inc.
X / United States Steel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSA / Public Storage
META / Meta Platforms, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HQH / Abrdn Healthcare Investors
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
AVAV / AeroVironment, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
IVZ / Invesco Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WMT / Walmart Inc.
NVMI / Nova Ltd.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
RELL / Richardson Electronics, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ZD / Ziff Davis, Inc.
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
LOGI / Logitech International S.A.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF