Market Value274,278,000
Total Holdings730
File Date2020-11-03
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)
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISHARES TR / Call Call (4870709KE)
BAIDU INC / Call Call (4867649AW)
APPLE INC / Call Call (4912229US)
BIGCOMMERCE HLDGS INC / Call Call (4877189TN)
UNITED PARCEL SERVICE INC / Call Call (4748559XT)
ISHARES TR / Call Call (4754599BV)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SKT / Tanger Inc.
ELV / Elevance Health, Inc.
US40425J1016 / HMS Holdings Corp.
NHI / National Health Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Trine Acquisition Corp.
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
GNRC / Generac Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GPI / Group 1 Automotive, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
LIN / Linde plc
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SDGR / Schrödinger, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PDT / John Hancock Premium Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
CRUS / Cirrus Logic, Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
BIPC / Brookfield Infrastructure Corporation
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
HLIT / Harmonic Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
RH / RH
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GIS / General Mills, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SBNY / Signature Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Delphi Technologies PLC
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAT / Waters Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URBN / Urban Outfitters, Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
PSMT / PriceSmart, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RBA / RB Global, Inc.
GRMN / Garmin Ltd.
BIGC / Commerce.com, Inc.
IBIO / iBio, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
MET / MetLife, Inc.
INO / Inovio Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXP / American Express Company
STZ / Constellation Brands, Inc.
SFIX / Stitch Fix, Inc.
IT / Gartner, Inc.
STEW / SRH Total Return Fund, Inc.
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
URG / Ur-Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
CIT / CIT Group Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVNS / Avanos Medical, Inc.
EL / The Estée Lauder Companies Inc.
DFFN / Diffusion Pharmaceuticals Inc
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CXH / MFS Investment Grade Municipal Trust
ROM / ProShares Trust - ProShares Ultra Technology
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SIVB / SVB Financial Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABMD / Abiomed Inc.
GPC / Genuine Parts Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
TOL / Toll Brothers, Inc.
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBRA / Zebra Technologies Corporation
GOLDMAN SACHS GROUP INC / Call Call (4566389VT)
SVB FINANCIAL GROUP / Call Call (4884449FB)
ABIOMED INC / Call Call (4876159GG)
ANTHEM INC / Call Call (4949349TT)
VROOM INC / Call Call (4791369FF)
WPPGY / WPP PLC
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ADAPTIVE BIOTECHNOLOGIES COR / CALL Call (4719569FB)
SCHRODINGER INC / Call Call (4734579KG)
US2655041000 / Dunkin' Brands Group, Inc.
CLOUDFLARE INC / Call Call (4882519IC)
ENPHASE ENERGY INC / Call Call (4879049TR)
ISHARES TR / Call Call (4870709LF)
SELECT SECTOR SPDR TR / Call Call (4896759NJ)
SELECT SECTOR SPDR TR / Call Call (4886729AW)
ANTHEM INC / Call Call (4876659LJ)
SASOF / Sasol Limited
/ Apex Technology Acquisition Corporation Warrant
CARNIVAL CORP / Call Call (4616669QM)
CITIGROUP INC / Call Call (4867759IE)
CITIGROUP INC / Put Put (4949459CC)
DOCUSIGN INC / Call Call (4893759AA)
FASTLY INC / Call Call (4897909FD)
GOLDMAN SACHS GROUP INC / Call Call (4894279EE)
PD / Precision Drilling Corporation
MAGNITE INC / Call Call (4882059BV)
RAYTHEON TECHNOLOGIES CORP / Put Put (4870099XZ)
RH / Call Call (4883869KI)
ROYAL CARIBBEAN GROUP / Call Call (4895559HD)
SCHRODINGER INC / Call Call (4884289HH)
ABIOMED INC / Put Put (4876159XZ)
BAIDU INC / Call Call (4867649MK)
UNITEDHEALTH GROUP INC / Call Call (4896409XV)
VISA INC / Call Call (4870959OM)
VISA INC / Call Call (4886019RP)
US54142L1098 / LogMein, Inc.
WELLS FARGO CO NEW / Put (4795819XR)
VROOM INC / Call (4781159JF)
/ ViacomCBS Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UMPQ / Umpqua Holdings Corp
TUP / Tupperware Brands Corporation
SYSCO CORP / Put Put (4754479KK)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NIKE INC / Put Put (4438779RR)
JMP / JMP Group LLC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANTHEM INC / PUT Put (4742999PP)
ADVANCED MICRO DEVICES INC / CALL Call (4742899AS)
ADPT / Adaptive Biotechnologies Corporation
PRUDENTIAL FINL INC / Put Put (4733879AU)
CSM / ProShares Trust - ProShares Large Cap Core Plus
GENERAL ELECTRIC CO / Call Call (4099829WS)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DELTA AIR LINES INC DEL / Call Call (4720309WQ)
DELTA AIR LINES INC DEL / Put Put (4720309JD)
IBKC / IBERIABANK Corp.
HERTZ GLOBAL HLDGS INC / Put Put (4785869CC)
HERTZ GLOBAL HLDGS INC / Put Put (4723989FF)
/ Conyers Park Acquisition Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EBIX / Ebix, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BPMP / BP Midstream Partners LP - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MD / Pediatrix Medical Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETWO / E2open Parent Holdings, Inc.
UBSI / United Bankshares, Inc.
PRA / ProAssurance Corporation
DSL / DoubleLine Income Solutions Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAOI / Applied Optoelectronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
/ Apex Technology Acquisition Corp
US00C4U1L353 / Mylan N.V.
SABA / Saba Capital Income & Opportunities Fund II
SNSR / Global X Funds - Global X Internet of Things ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
LEA / Lear Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GBCI / Glacier Bancorp, Inc.
SLV / iShares Silver Trust
WOR / Worthington Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
SNV / Synovus Financial Corp.
VOYA / Voya Financial, Inc.
DCI / Donaldson Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UFPI / UFP Industries, Inc.
UPS / United Parcel Service, Inc.
RYAM / Rayonier Advanced Materials Inc.
DNP / DNP Select Income Fund Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
OGE / OGE Energy Corp.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDI / PIMCO Dynamic Income Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ATR / AptarGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNP / CenterPoint Energy, Inc.
PSLV / Sprott Physical Silver Trust
LEN / Lennar Corporation
TTC / The Toro Company
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
JRVR / James River Group Holdings, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ATEC / Alphatec Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFE / Pfizer Inc.
TGT / Target Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SNAP / Snap Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
ALC / Alcon Inc.
GAP / The Gap, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHE / Chemed Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLKB / Blackbaud, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
DSU / BlackRock Debt Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
ICUI / ICU Medical, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HPI / John Hancock Preferred Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THW / Abrdn World Healthcare Fund
BIT / BlackRock Multi-Sector Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5391831030 / Livongo Health, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NUAN / Nuance Communications Inc
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
NYMT / New York Mortgage Trust, Inc.
TSCO / Tractor Supply Company
UTF / Cohen & Steers Infrastructure Fund, Inc
BSTZ / BlackRock Science and Technology Term Trust
USO / United States Oil Fund, LP - Limited Partnership
POWI / Power Integrations, Inc.
BAX / Baxter International Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
PHYS / Sprott Physical Gold Trust
NVT / nVent Electric plc
VFC / V.F. Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CREE / Cree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
ASLE / AerSale Corporation
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
MFC / HEXAOM
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TY / Tri-Continental Corporation
DAL / Delta Air Lines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GHL / Greenhill & Co Inc
HPQ / HP Inc.
THQ / Abrdn Healthcare Opportunities Fund
IBM / International Business Machines Corporation
DRQ / Dril-Quip, Inc.
57772K101 / Maxim Integrated Products Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYE / iShares Trust - iShares U.S. Energy ETF
RGR / Sturm, Ruger & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
/ Wyndham Destinations, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CCJ / Cameco Corporation
NVEE / NV5 Global, Inc.
US83088V1026 / Slack Technologies Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNW / Genworth Financial, Inc.
US7153471005 / Perspecta Inc
JWN / Nordstrom, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DKS / DICK'S Sporting Goods, Inc.
CXP / Columbia Property Trust Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DNN / Denison Mines Corp.
ALBO / Albireo Pharma Inc
CMG / Chipotle Mexican Grill, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMC / AMC Entertainment Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GFED / Guaranty Federal Bancshares Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CRMD / CorMedix Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPS / Nuveen Preferred & Income Securities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UUUU / Energy Fuels Inc.
BGCP / BGC Partners Inc - Class A
ZG / Zillow Group, Inc.
KSU / Kansas City Southern
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
FRCB / First Republic Bank
BDL / Flanigan's Enterprises, Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
PRTY / Party City Holdco Inc
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NMRK / Newmark Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBT / Global Blood Therapeutics Inc.
NHWK / NightHawk Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
CWBR / CohBar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SRNE / Sorrento Therapeutics, Inc.
TMDI / Titan Medical Inc
OGI / Organigram Global Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWTR / Twitter Inc
MFGP / Micro Focus International Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
MCO / Moody's Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ZIOP / Alaunos Therapeutics Inc
IAU / iShares Gold Trust
V / Visa Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
RMD / ResMed Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
SYY / Sysco Corporation
RBC / RBC Bearings Incorporated
ACB / Aurora Cannabis Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DDOG / Datadog, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
NVIV / InVivo Therapeutics Holdings Corp.
DGII / Digi International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEED / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
NET / Cloudflare, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
PNR / Pentair plc
KR / The Kroger Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NKLA / Nikola Corporation
HD / The Home Depot, Inc.
APEN / Apollo Endosurgery Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN.B / Lennar Corporation
RKT / Rocket Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACV / Virtus Diversified Income & Convertible Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RNST / Renasant Corporation
FIS / Fidelity National Information Services, Inc.
CRNC / Cerence Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
SSB / SouthState Corporation
AON / Aon plc
NTB / The Bank of N.T. Butterfield & Son Limited
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
BOXL / Boxlight Corporation
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
CBSH / Commerce Bancshares, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
MS / Morgan Stanley
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVCR / NovoCure Limited
BATRA / Atlanta Braves Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBR / KBR, Inc.
ERF / Enerplus Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
HSY / The Hershey Company
CI / The Cigna Group
RWT / Redwood Trust, Inc.
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EXPD / Expeditors International of Washington, Inc.
ALIM / Alimera Sciences, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
MGNI / Magnite, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BSGM / BioSig Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CME / CME Group Inc.
EVRG / Evergy, Inc.
AYI / Acuity Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
CC / The Chemours Company
FFIV / F5, Inc.
UNM / Unum Group
GTX / Garrett Motion Inc.
PRLB / Proto Labs, Inc.
HTLD / Heartland Express, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.