Market Value691,300
Total Holdings908
File Date2020-08-19
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)
MNMD / Mind Medicine (MindMed) Inc.
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
ENV / Envestnet, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCJ / Cameco Corporation
TGI / Triumph Group, Inc.
PYPL / PayPal Holdings, Inc.
PGEN / Precigen, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
SH / ProShares Trust - ProShares Short S&P500
BBDC / Barings BDC, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AVNS / Avanos Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NHC / National HealthCare Corporation
UBS / UBS Group AG
POWI / Power Integrations, Inc.
ACHC / Acadia Healthcare Company, Inc.
OESX / Orion Energy Systems, Inc.
/ Immunomedics, Inc.
SSP / The E.W. Scripps Company
US2296691064 / Cubic Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NOTV / Inotiv, Inc.
MBWM / Mercantile Bank Corporation
CRON / Cronos Group Inc.
VIRT / Virtu Financial, Inc.
MAIN / Main Street Capital Corporation
CC / The Chemours Company
DORM / Dorman Products, Inc.
PRU / Prudential Financial, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
ACCO / ACCO Brands Corporation
FLO / Flowers Foods, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
K3ED / China Telecom Corporation Ltd.
PACB / Pacific Biosciences of California, Inc.
UBSI / United Bankshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
US40416M1053 / Hd Supply Inc.
APPN / Appian Corporation
DKS / DICK'S Sporting Goods, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
XLRN / Acceleron Pharma Inc
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US20605P1012 / Concho Resources, Inc.
GPRO / GoPro, Inc.
MRCC / Monroe Capital Corporation
MLM / Martin Marietta Materials, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
RCI / Rogers Communications Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
SBNY / Signature Bank
IP / International Paper Company
IT / Gartner, Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
NVCR / NovoCure Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BCE / BCE Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ZTS / Zoetis Inc.
FSM / Fortuna Mining Corp.
DEI / Douglas Emmett, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CM / Canadian Imperial Bank of Commerce
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
ENIA / Enel Americas SA - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PH / Parker-Hannifin Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
PPG / PPG Industries, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CIT / CIT Group Inc
CIO / City Office REIT, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
126132109 / CNOOC Ltd.
/ Norbord Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ALB / Albemarle Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
REFR / Research Frontiers Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BURL / Burlington Stores, Inc.
URBN / Urban Outfitters, Inc.
VRTS / Virtus Investment Partners, Inc.
WPPGY / WPP PLC
ROLL / RBC Bearings Inc.
PINC / Premier, Inc.
LBRT / Liberty Energy Inc.
DLY / DoubleLine Yield Opportunities Fund
US3723091043 / GenMark Diagnostics, Inc
GKOS / Glaukos Corporation
GDLC / Grayscale Digital Large Cap Fund
XP / XP Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHN / First Horizon Corporation
ROCK / Gibraltar Industries, Inc.
FSK / FS KKR Capital Corp.
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RPM / RPM International Inc.
CDK / CDK Global Inc
RES / RPC, Inc.
872307903 / TCF Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
D / Dominion Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
F / Ford Motor Company
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
ENR / Energizer Holdings, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
OAS / Oasis Petroleum Inc. - New
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
GD / General Dynamics Corporation
AXDX / Accelerate Diagnostics, Inc.
WRK / WestRock Company
INO / Inovio Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
PRI / Primerica, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CLVS / Clovis Oncology Inc
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NUS / Nu Skin Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
URI / United Rentals, Inc.
GPN / Global Payments Inc.
MSM / MSC Industrial Direct Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNRIF / Condor Resources Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPWR / Complete Solaria, Inc.
DXC / DXC Technology Company
NEWT / NewtekOne, Inc.
NBIX / Neurocrine Biosciences, Inc.
GBDC / Golub Capital BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZUO / Zuora, Inc.
ATVI / Activision Blizzard Inc
ZIOP / Alaunos Therapeutics Inc
US16941M1099 / China Mobile Ltd.
CSTL / Castle Biosciences, Inc.
PFG / Principal Financial Group, Inc.
FRO / Frontline plc
EOLS / Evolus, Inc.
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LK / Luckin Coffee Inc.
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
PLD / Prologis, Inc.
APA / APA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CCAP / Crescent Capital BDC, Inc.
CLPR / Clipper Realty Inc.
IIPR / Innovative Industrial Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
JRVR / James River Group Holdings, Ltd.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARCC / Ares Capital Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMTD INTL INC / SPONSORED ADS (00180G106)
BZH / Beazer Homes USA, Inc.
904784709 / Unilever N.V.
FONR / FONAR Corporation
ABCB / Ameris Bancorp
CBWTF / Auxly Cannabis Group Inc.
DSL / DoubleLine Income Solutions Fund
DBX / Dropbox, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXEL / Exelixis, Inc.
PLTM / GraniteShares Platinum Trust
STOHF / Equinor ASA
CDNS / Cadence Design Systems, Inc.
CWEB / Charlotte's Web Holdings, Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
CARA / Cara Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
HEI / HEICO Corporation
DHT / DHT Holdings, Inc.
LTRN / Lantern Pharma Inc.
872590112 / T-Mobile US Inc
WSO / Watsco, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JE / Just Energy Group Inc
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CMBS / iShares Trust - iShares CMBS ETF
US00C4U1L353 / Mylan N.V.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INN / Summit Hotel Properties, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KPTI / Karyopharm Therapeutics Inc.
KNSL / Kinsale Capital Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
NEGG / Newegg Commerce, Inc.
LASR / nLIGHT, Inc.
ENLC / EnLink Midstream, LLC
GGG / Graco Inc.
NEWR / New Relic Inc
ORA / Ormat Technologies, Inc.
OPK / OPKO Health, Inc.
MSB / Mesabi Trust
OVID / Ovid Therapeutics Inc.
PSTI / Pluristem Therapeutics Inc
FEYE / FireEye Inc
PFPT / Proofpoint Inc
74347W148 / PROSHARES ULTRA VIX ST FU
TWM / ProShares Trust - ProShares UltraShort Russell2000
SBRA / Sabra Health Care REIT, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACC / American Campus Communities Inc.
SHAK / Shake Shack Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCEI / Sino Clean Energy Inc
STAG / STAG Industrial, Inc.
SAVE / Spirit Airlines, Inc.
STOR / Store Capital Corp
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
RFP / Resolute Forest Products Inc
SII / Sprott Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GNK / Genco Shipping & Trading Limited
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
OVV / Ovintiv Inc.
ERF / Enerplus Corporation
WPG / Washington Prime Group Inc
CCBG / Capital City Bank Group, Inc.
WIX / Wix.com Ltd.
ATCX / Atlas Technical Consultants Inc - Class A
RYN / Rayonier Inc.
MLPA / Global X Funds - Global X MLP ETF
CY / Cypress Semiconductor Corp.
SONG / Music Licensing, Inc.
OZK / Bank OZK
HSY / The Hershey Company
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
SWAV / Shockwave Medical, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ELS / Equity LifeStyle Properties, Inc.
EGBN / Eagle Bancorp, Inc.
COG / Cabot Oil & Gas Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAL / Caleres, Inc.
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMH / American Homes 4 Rent
HTGC / Hercules Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
BST / BlackRock Science and Technology Trust
CHCT / Community Healthcare Trust Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SPTN / SpartanNash Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EIX / Edison International
LTRPA / Liberty TripAdvisor Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIB.A / CGI Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UNIT / Unity Group LLC
ICUI / ICU Medical, Inc.
DEA / Easterly Government Properties, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
WAL / Western Alliance Bancorporation
US16706W1027 / Chiasma Inc
SUN / Sunoco LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
SCM / Stellus Capital Investment Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
30064K105 / Exacttarget, Inc.
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
NNN / NNN REIT, Inc.
GBCI / Glacier Bancorp, Inc.
CVCO / Cavco Industries, Inc.
RPD / Rapid7, Inc.
CVET / Covetrus Inc
KWR / Quaker Chemical Corporation
FDUS / Fidus Investment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CLR / Continental Resources Inc (OKLA)
IONS / Ionis Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
US54142L1098 / LogMein, Inc.
R / Ryder System, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACAD / ACADIA Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
TYME / Tyme Technologies Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FCPT / Four Corners Property Trust, Inc.
WBS / Webster Financial Corporation
SUI / Sun Communities, Inc.
CXW / CoreCivic, Inc.
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
SLAB / Silicon Laboratories Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNXZF / Sandstorm Gold Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
SENS / Senseonics Holdings, Inc.
JOE / The St. Joe Company
SAR / Saratoga Investment Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOC / Healthpeak Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LAD / Lithia Motors, Inc.
BOX / Box, Inc.
CGC / Canopy Growth Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RMBS / Rambus Inc.
ADC / Agree Realty Corporation
EXPO / Exponent, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Jernigan Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPR / Tapestry, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
DUO / Fangdd Network Group Ltd.
ANTM / Anthem Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
MTB / M&T Bank Corporation
47W / Neurotrope Inc
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
CGA / Enlightify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
EYES / Vivani Medical Inc
PTC / PTC Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
TELL / Tellurian Inc.
UMPQ / Umpqua Holdings Corp
AMT / American Tower Corporation
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AUB / Atlantic Union Bankshares Corporation
BERY / Berry Global Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTI / TechnipFMC plc
RVLV / Revolve Group, Inc.
INSW / International Seaways, Inc.
VEEV / Veeva Systems Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTNP / Titan Pharmaceuticals, Inc.
YEXT / Yext, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRC / First Republic Bank
/ Eagle Growth and Income Opportunities Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
15850D100 / Champignon Brands Inc
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
SLW / Silver Wheaton Corp.
OPI / Office Properties Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBX / The Greenbrier Companies, Inc.
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
AUY / Yamana Gold Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
EVA / Enviva Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
THQ / Abrdn Healthcare Opportunities Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
PDSB / PDS Biotechnology Corporation
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
FSLY / Fastly, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CDW / CDW Corporation
AQB / AquaBounty Technologies, Inc.
VSTM / Verastem, Inc.
PI / Impinj, Inc.
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SVM / Silvercorp Metals Inc.
CPB / The Campbell's Company
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
AMRS / Amyris Inc
SWBI / Smith & Wesson Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
US83088V1026 / Slack Technologies Inc
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ALKS / Alkermes plc
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
INGR / Ingredion Incorporated
EFX / Equifax Inc.
BFH / Bread Financial Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ARAY / Accuray Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
MAG / MAG Silver Corp.
US9487411038 / Weingarten Realty Investors
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EQX / Equinox Gold Corp.
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
2032 / COMMON STOCK
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
PSA / Public Storage
CLX / The Clorox Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRPF / Novo Resources Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IAC / IAC Inc.
NTLA / Intellia Therapeutics, Inc.
NCR / NCR Corp.
NHWK / NightHawk Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
AVB / AvalonBay Communities, Inc.
NVTA / Invitae Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
TDC / Teradata Corporation
ONVO / Organovo Holdings, Inc.
CLDR / Cloudera Inc
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DISH / DISH Network Corporation
HEXO / HEXO Corp
BRO / Brown & Brown, Inc.
AES / The AES Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
CPHI / China Pharma Holdings, Inc.
RDFN / Redfin Corporation
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
BSGM / BioSig Technologies, Inc.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
CDAY / Ceridian HCM Holding Inc.
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
DE / Deere & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IRTC / iRhythm Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAD / Nuveen Quality Municipal Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
ACN / Accenture plc
TU / TELUS Corporation
LULU / lululemon athletica inc.
REZI / Resideo Technologies, Inc.
TSCO / Tractor Supply Company
CRSP / CRISPR Therapeutics AG
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
BKR / Baker Hughes Company
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
TLRY / Tilray Brands, Inc.
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
CTAS / Cintas Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ADBE / Adobe Inc.
CS / Credit Suisse Group AG - ADR
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RY / Royal Bank of Canada
VRSN / VeriSign, Inc.
ABB / ABB Ltd. - ADR
ALLE / Allegion plc
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
PPL / PPL Corporation
EDIT / Editas Medicine, Inc.
MFGP / Micro Focus International Plc - ADR
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
CAPL / CrossAmerica Partners LP - Limited Partnership
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKI / Revvity Inc.
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
OLED / Universal Display Corporation
COCP / Cocrystal Pharma, Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
STKL / SunOpta Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HWM / Howmet Aerospace Inc.
CONE / CyrusOne Inc
MCK / McKesson Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SBAC / SBA Communications Corporation
CFRX / ContraFect Corp
KEYS / Keysight Technologies, Inc.
BMO / Bank of Montreal
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
CNC / Centene Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WELL / Welltower Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
AEE / Ameren Corporation
/ ViacomCBS Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
ELRRF / Eloro Resources Ltd.
DLTR / Dollar Tree, Inc.
BFST / Business First Bancshares, Inc.
BLUE / bluebird bio, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCNNF / Trulieve Cannabis Corp.
NET / Cloudflare, Inc.
BDN / Brandywine Realty Trust
FCEL / FuelCell Energy, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
SPCE / Virgin Galactic Holdings, Inc.
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
MMM / 3M Company
ONCY / Oncolytics Biotech Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
VXRT / Vaxart, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
DKNG / DraftKings Inc.
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
C / Citigroup Inc.