Market Value144,419,000
Total Holdings137
File Date2020-01-29
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)
TRTN / Triton International Limited
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGC / Canopy Growth Corporation
HQH / Abrdn Healthcare Investors
CALY / Callaway Golf Company
LUMN / Lumen Technologies, Inc.
CNDT / Conduent Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARDX / Ardelyx, Inc.
DOCU / DocuSign, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CARB / Carbonite, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JRS / Nuveen Real Estate Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFT / Perficient, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QUIK / QuickLogic Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IPI / Intrepid Potash, Inc.
ARQL / ArQule, Inc.
SLP / Simulations Plus, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US60739U2042 / MobileIron, Inc.
NAD / Nuveen Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XMUHX / BlackRock MuniHoldings Fund II,
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLCM / Bellicum Pharmaceuticals, Inc.
RTN / Raytheon Co.
FCT / First Trust Senior Floating Rate Income Fund II
SBH / Sally Beauty Holdings, Inc.
VPG / Vishay Precision Group, Inc.
KTF / DWS Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RADA / Rada Electronic Industries
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
KEQU / Kewaunee Scientific Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
CDLX / Cardlytics, Inc.
CY / Cypress Semiconductor Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
CSIQ / Canadian Solar Inc.
HTA / Healthcare Realty Trust Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AABA / Altaba Inc
PFPT / Proofpoint Inc
ACST / Grace Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PIM / Putnam Master Intermediate Income Trust
BPT / BP Prudhoe Bay Royalty Trust
SRG / Seritage Growth Properties
UVV / Universal Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATRS / Antares Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
GEMP / Gemphire Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
RFIL / RF Industries, Ltd.
CVU / CPI Aerostructures, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
IOTS / Adesto Technologies Corporation
TXRH / Texas Roadhouse, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RWT / Redwood Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CREE / Cree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8766641034 / Taubman Centers, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US87233Q1085 / TC Pipelines, LP
03765K104 / Aphria Inc.
XRX / Xerox Holdings Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
ZYME / Zymeworks Inc.
MRTN / Marten Transport, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRK / Park National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US85207U1051 / Sprint Corporation
BATRA / Atlanta Braves Holdings, Inc.
/ U.S. Concrete, Inc.
DSGX / The Descartes Systems Group Inc.
ERF / Enerplus Corporation
HLIO / Helios Technologies, Inc.
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OBE / Obsidian Energy Ltd.
CEQP / Crestwood Equity Partners LP - Unit
TWTR / Twitter Inc
SBR / Sabine Royalty Trust
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
GPMT / Granite Point Mortgage Trust Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
W / Wayfair Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDRL / Seadrill Limited
REDU / RISE Education Cayman Ltd - ADR
ACB / Aurora Cannabis Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US16944W1045 / China Distance Education Holdings Ltd.
CARA / Cara Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / SLB N.V.
FTR / Frontier Communications Corp.
ATRC / AtriCure, Inc.
NVMI / Nova Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETD / Ethan Allen Interiors Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
DIN / Dine Brands Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
RGLD / Royal Gold, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
SPNS / Sapiens International Corporation N.V.
US55027E1029 / Luminex Corporation
US8742242071 / Talend S.A.
QTS / Qts Realty Trust Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
BOX / Box, Inc.
CTVA / Corteva, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
SNH / Senior Housing Properties Trust
KLAC / KLA Corporation
ZAYO / Zayo Group Holdings, Inc.
INSM / Insmed Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
US7153471005 / Perspecta Inc
RSG / Republic Services, Inc.
US87403A1079 / Tailored Brands, Inc.
MFC / HEXAOM
CELG / Celgene Corp.
/
VRSK / Verisk Analytics, Inc.
RAD / Rite Aid Corp.
NEPT / Neptune Wellness Solutions Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Norbord Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
NLTX / Neoleukin Therapeutics, Inc.
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
CLDR / Cloudera Inc
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
RGEN / Repligen Corporation
ABMD / Abiomed Inc.
ATP / Atlantic Power Corp.
CARG / CarGurus, Inc.
CRC / California Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WWD / Woodward, Inc.
MDT / Medtronic plc
SAIC / Science Applications International Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NYCB / Flagstar Financial, Inc.
DAN / Dana Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SA / Seabridge Gold Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPS / Nuveen Preferred & Income Securities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
RELL / Richardson Electronics, Ltd.
BPR / Brookfield Property REIT Inc.
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OPI / Office Properties Income Trust
NFG / National Fuel Gas Company
INTU / Intuit Inc.
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
PTGX / Protagonist Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDIT / Editas Medicine, Inc.
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
CLX / The Clorox Company
KEY / KeyCorp
RLJ / RLJ Lodging Trust
RARE / Ultragenyx Pharmaceutical Inc.
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
EXEL / Exelixis, Inc.
FDS / FactSet Research Systems Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATH / Athene Holding Ltd - Class A
CI / The Cigna Group
NHI / National Health Investors, Inc.
IRDM / Iridium Communications Inc.
FRD / Friedman Industries, Incorporated
FFIV / F5, Inc.
PSA / Public Storage
UBS / UBS Group AG
IXC / iShares Trust - iShares Global Energy ETF
MODN / Model N, Inc.
IIM / Invesco Value Municipal Income Trust
XXII / 22nd Century Group, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.B / Shell Plc - ADR
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
COLL / Collegium Pharmaceutical, Inc.
LOGI / Logitech International S.A.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
QGEN / Qiagen N.V.
MNST / Monster Beverage Corporation
PAHC / Phibro Animal Health Corporation
RGA / Reinsurance Group of America, Incorporated
NPTN / NeoPhotonics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
BCE / BCE Inc.
TMQ / Trilogy Metals Inc.
MNKKQ / Mallinckrodt Plc
ADES / Advanced Emissions Solutions, Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
CALA / Calithera Biosciences, Inc.
ZNGA / Zynga Inc - Class A
RDUS / Radius Recycling, Inc.
DMRC / Digimarc Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SRI / Stoneridge, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HEP / Holly Energy Partners L.P. - Unit
JNPR / Juniper Networks, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FEYE / FireEye Inc
CONE / CyrusOne Inc
PPG / PPG Industries, Inc.
ZD / Ziff Davis, Inc.
UNIT / Uniti Group Inc.
MPT / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
OMER / Omeros Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OTEX / Open Text Corporation
HAIN / The Hain Celestial Group, Inc.
CSTE / Caesarstone Ltd.
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
CWH / Camping World Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BG / Bunge Global SA
MET / MetLife, Inc.
TEL / TE Connectivity plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
FNV / Franco-Nevada Corporation
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
DBI / Designer Brands Inc.
AGR / Avangrid, Inc.
WRB / W. R. Berkley Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CBAY / CymaBay Therapeutics, Inc.
AX / Axos Financial, Inc.
WY / Weyerhaeuser Company
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
ELAN / Elanco Animal Health Incorporated
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COHR / Coherent Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XYZ / Block, Inc.
SENS / Senseonics Holdings, Inc.
TRV / The Travelers Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
COR / Cencora, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GILT / Gilat Satellite Networks Ltd.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
YUM / Yum! Brands, Inc.
SHAK / Shake Shack Inc.
XPO / XPO, Inc.
MDC / M.D.C. Holdings, Inc.
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TD / The Toronto-Dominion Bank
IRBT / iRobot Corporation
NZF / Nuveen Municipal Credit Income Fund
ROG / Rogers Corporation
INTC / Intel Corporation
BB / BlackBerry Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LULU / lululemon athletica inc.
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVRG / Evergy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMG / Affiliated Managers Group, Inc.
GBT / Global Blood Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVT / nVent Electric plc
PGEN / Precigen, Inc.
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
MAIN / Main Street Capital Corporation
MCHP / Microchip Technology Incorporated
ENFFF / Enbridge Inc. - Preferred Security
NOV / NOV Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
CM / Canadian Imperial Bank of Commerce
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
TUP / Tupperware Brands Corporation
NLY / Annaly Capital Management, Inc.
ABEO / Abeona Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
TTC / The Toro Company
APLE / Apple Hospitality REIT, Inc.
LFUS / Littelfuse, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IFN / Aberdeen India Fund, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
AEZS / COSCIENS Biopharma Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
RIG / Transocean Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
XOMA / XOMA Royalty Corporation
SWKS / Skyworks Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
COTY / Coty Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
CDNA / CareDx, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
KTOS / Kratos Defense & Security Solutions, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MXL / MaxLinear, Inc.
NSTGQ / NS Wind Down Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
MGA / Magna International Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADSK / Autodesk, Inc.
SSYS / Stratasys Ltd.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MATV / Mativ Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DCH / Dauch Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
UCTT / Ultra Clean Holdings, Inc.
CB / Chubb Limited
NBIX / Neurocrine Biosciences, Inc.
ALDX / Aldeyra Therapeutics, Inc.
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANIP / ANI Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AKBA / Akebia Therapeutics, Inc.
OEC / Orion S.A.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TPH / Tri Pointe Homes, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TER / Teradyne, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYK / Stryker Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
SKT / Tanger Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
RMR / The RMR Group Inc.
BPMC / Blueprint Medicines Corporation
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
AMBA / Ambarella, Inc.
SCHW / The Charles Schwab Corporation
SYNA / Synaptics Incorporated
BLUE / bluebird bio, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.